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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.890 | 28.610 | 1.720 |
Shares | 29.020 | 34.400 | 5.380 |
Bonds | 39.530 | 59.520 | 19.990 |
Convertible | 4.160 | 4.160 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.695 | 15.001 |
Price to Book | 4.395 | 2.088 |
Price to Sales | 1.355 | 1.440 |
Price to Cash Flow | 18.851 | 8.935 |
Dividend Yield | 1.250 | 2.995 |
5 Years Earnings Growth | 10.772 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.680 | 11.995 |
Technology | 19.470 | 15.651 |
Industrials | 14.440 | 14.648 |
Consumer Defensive | 9.130 | 8.390 |
Financial Services | 9.110 | 16.765 |
Consumer Cyclical | 8.110 | 11.752 |
Basic Materials | 2.420 | 6.251 |
Utilities | 0.640 | 4.650 |
Number of long holdings: 122
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 21.94 | - | - | |
Acquirente Unico SpA 2.8% | XS1953929608 | 3.79 | - | - | |
SAP | DE0007164600 | 2.41 | 225.900 | +0.53% | |
Via Outlets B.V. 1.75% | XS2407027031 | 2.24 | - | - | |
Novo Nordisk B | DK0062498333 | 2.13 | 750.9 | +4.03% | |
UniCredit S.p.A. 4.8% | XS2577053825 | 1.71 | - | - | |
Schneider Electric | FR0000121972 | 1.68 | 241.75 | +0.69% | |
AMCO Asset Management Company S.p.A 4.62% | XS2583211201 | 1.61 | - | - | |
BNP Paribas SA 7.38% | FR001400F2H9 | 1.61 | - | - | |
Deutsche Boerse | DE0005810055 | 1.57 | 215.200 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.42B | 5.08 | -2.33 | 0.82 | ||
LU0807689152 | 792.21M | 10.00 | 0.53 | 7.14 | ||
LU1792391242 | 399.36M | 6.02 | -2.04 | - |
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