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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 17.300 | 15.460 |
Shares | 98.150 | 98.150 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.748 | 16.614 |
Price to Book | 3.335 | 2.700 |
Price to Sales | 3.227 | 1.951 |
Price to Cash Flow | 19.290 | 11.897 |
Dividend Yield | 2.823 | 2.906 |
5 Years Earnings Growth | 11.801 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.040 | 22.321 |
Financial Services | 16.040 | 15.914 |
Healthcare | 15.760 | 15.326 |
Technology | 15.720 | 13.635 |
Basic Materials | 11.330 | 7.571 |
Consumer Cyclical | 11.060 | 10.267 |
Communication Services | 1.060 | 4.664 |
Number of long holdings: 367
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.94 | 750.9 | +4.03% | |
Linde PLC | IE000S9YS762 | 5.44 | 436.600 | +1.35% | |
ASML Holding | NL0010273215 | 5.43 | 642.10 | +1.68% | |
UniCredit | IT0005239360 | 4.01 | 38.090 | -1.88% | |
MTU Aero | DE000A0D9PT0 | 3.73 | 318.40 | +1.56% | |
Schneider Electric | FR0000121972 | 3.67 | 241.75 | +0.69% | |
Saint Gobain | FR0000125007 | 3.47 | 87.50 | -0.46% | |
DSV | DK0060079531 | 3.14 | 1,504.0 | -0.40% | |
Relx | GB00B2B0DG97 | 3.06 | 3,723.00 | +3.04% | |
Holcim | CH0012214059 | 3.02 | 90.80 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 70.81M | 7.72 | -0.66 | 3.45 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 47.25M | 8.40 | 0.09 | 4.23 | ||
LU0827890145 | 4.64M | 1.64 | 1.01 | 4.42 | ||
LU0827889725 | 86.12M | 0.72 | 5.42 | 8.53 | ||
LU1861216866 | 39.25M | 14.30 | -12.17 | - |
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