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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 3.410 | 3.240 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.711 | 16.902 |
Price to Book | 2.368 | 2.645 |
Price to Sales | 2.693 | 1.901 |
Price to Cash Flow | 22.016 | 11.280 |
Dividend Yield | 0.860 | 2.704 |
5 Years Earnings Growth | 8.299 | 10.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 13.674 |
Consumer Cyclical | 19.860 | 11.602 |
Industrials | 17.200 | 21.767 |
Healthcare | 13.630 | 14.836 |
Financial Services | 11.050 | 15.389 |
Basic Materials | 7.210 | 7.381 |
Utilities | 4.600 | 2.971 |
Real Estate | 2.390 | 1.933 |
Energy | 2.010 | 4.399 |
Communication Services | 0.470 | 4.252 |
Number of long holdings: 223
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.36 | 736.80 | +1.42% | |
ASML Holding | NL0010273215 | 5.21 | 950.20 | +0.18% | |
Lonza Group | CH0013841017 | 4.09 | 483.60 | -0.72% | |
Sika | CH0418792922 | 3.91 | 257.00 | -0.08% | |
DSV | DK0060079531 | 3.85 | 1,090.5 | +1.54% | |
Safran | FR0000073272 | 3.65 | 199.25 | -3.28% | |
Novo Nordisk A/S B | DK0060534915 | 2.97 | - | - | |
The Hut Group - Pre Ipo Prvt | - | 2.88 | - | - | |
Euro Stoxx 50 Mar 21 | DE000C31Y1X2 | 2.86 | - | - | |
Hexagon Ab Class B | SE0000103699 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.83M | 4.76 | -1.01 | 3.86 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.42M | 4.41 | -1.75 | 3.08 | ||
LU0827889725 | 90.39M | 4.87 | 3.72 | 7.62 | ||
LU0827890145 | 6.17M | 5.03 | -1.98 | 2.96 | ||
LU1861216866 | 38.52M | -49.54 | 7.09 | - |
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