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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 11.820 | 11.300 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.287 | 23.260 |
Price to Book | 4.007 | 4.102 |
Price to Sales | 3.402 | 2.930 |
Price to Cash Flow | 15.624 | 16.371 |
Dividend Yield | 2.842 | 1.795 |
5 Years Earnings Growth | 11.681 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.310 | 18.185 |
Industrials | 15.430 | 23.340 |
Consumer Cyclical | 14.980 | 13.139 |
Technology | 14.710 | 17.205 |
Financial Services | 11.610 | 10.124 |
Basic Materials | 8.810 | 6.813 |
Consumer Defensive | 7.670 | 7.843 |
Communication Services | 6.100 | 3.213 |
Energy | 1.380 | 3.456 |
Number of long holdings: 607
Number of short holdings: 193
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.95 | 788.40 | -0.08% | |
Novo Nordisk A/S Class B | DK0060534915 | 5.79 | - | - | |
Lonza Group | CH0013841017 | 4.39 | 526.20 | -0.04% | |
ASML Holding | NL0010273215 | 4.37 | 864.50 | +1.96% | |
AstraZeneca | GB0009895292 | 3.82 | 12,370.0 | +0.31% | |
Relx | GB00B2B0DG97 | 3.80 | 3,459.00 | +0.23% | |
Linde PLC | IE00BZ12WP82 | 3.61 | - | - | |
L'Oreal | FR0000120321 | 3.47 | 453.45 | -0.09% | |
STMicroelectronics | NL0000226223 | 3.25 | 37.66 | +0.16% | |
Caixabank | ES0140609019 | 3.19 | 4.930 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 541.08M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.47B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 770.55M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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