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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 24.040 | 17.320 |
Shares | 93.230 | 93.230 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.450 | 16.529 |
Price to Book | 3.477 | 2.696 |
Price to Sales | 3.156 | 1.981 |
Price to Cash Flow | 19.215 | 12.072 |
Dividend Yield | 2.631 | 2.992 |
5 Years Earnings Growth | 12.079 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.410 | 22.600 |
Technology | 16.340 | 13.614 |
Healthcare | 15.330 | 15.213 |
Financial Services | 14.640 | 16.331 |
Basic Materials | 11.560 | 7.793 |
Consumer Cyclical | 10.490 | 9.632 |
Communication Services | 1.220 | 4.984 |
Number of long holdings: 360
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.46 | 622.6 | +5.67% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 6.55 | - | - | |
ASML Holding | NL0010273215 | 4.78 | 688.50 | +0.69% | |
Linde PLC | IE000S9YS762 | 4.55 | 402.600 | -0.84% | |
MTU Aero | DE000A0D9PT0 | 3.95 | 317.80 | -1.49% | |
Schneider Electric | FR0000121972 | 3.73 | 239.80 | +0.29% | |
Saint Gobain | FR0000125007 | 3.41 | 85.60 | +0.19% | |
Holcim | CH0012214059 | 3.33 | 87.38 | +1.49% | |
Relx | GB00B2B0DG97 | 2.86 | 3,617.00 | +0.25% | |
Pandora | DK0060252690 | 2.77 | 1,294.5 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 17.14 | 7.46 | 6.85 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.67B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 356.34M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund X2 Use | 788.05M | 12.90 | 3.74 | 6.58 |
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