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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 8.350 | 7.210 |
Stocks | 98.840 | 98.840 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.501 | 14.470 |
Price to Book | 2.665 | 1.961 |
Price to Sales | 2.277 | 1.325 |
Price to Cash Flow | 14.165 | 8.219 |
Dividend Yield | 2.371 | 3.241 |
5 Years Earnings Growth | 10.039 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 17.155 |
Technology | 20.960 | 14.993 |
Consumer Cyclical | 16.650 | 14.075 |
Financial Services | 15.290 | 16.967 |
Basic Materials | 6.080 | 6.203 |
Healthcare | 4.070 | 8.068 |
Consumer Defensive | 3.730 | 8.314 |
Energy | 2.400 | 5.152 |
Communication Services | 1.030 | 5.084 |
Number of long holdings: 256
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.68 | 896.00 | +1.52% | |
Louis Vuitton | FR0000121014 | 7.02 | 745.40 | -1.43% | |
Schneider Electric | FR0000121972 | 5.22 | 232.70 | -0.62% | |
SAP | DE0007164600 | 4.92 | 177.220 | -1.77% | |
Hermes International | FR0000052292 | 4.07 | 2,180.00 | -0.91% | |
UniCredit | IT0005239360 | 3.93 | 36.485 | +0.12% | |
Siemens AG | DE0007236101 | 3.79 | 177.26 | -0.93% | |
Airbus Group | NL0000235190 | 3.47 | 158.46 | -0.63% | |
MTU Aero | DE000A0D9PT0 | 3.32 | 229.80 | -1.84% | |
Safran | FR0000073272 | 3.30 | 214.80 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.43M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.49B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 752.14M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 |
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