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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.950 | 98.310 | 10.360 |
Stocks | 11.990 | 65.400 | 53.410 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 14.683 |
Price to Book | 2.979 | 2.162 |
Price to Sales | 2.055 | 1.381 |
Price to Cash Flow | 15.581 | 8.526 |
Dividend Yield | 2.311 | 2.685 |
5 Years Earnings Growth | 9.567 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.510 | 20.860 |
Financial Services | 34.970 | 20.497 |
Technology | 27.760 | 15.821 |
Basic Materials | 23.260 | 9.002 |
Healthcare | 10.850 | 9.631 |
Consumer Defensive | -22.620 | 8.514 |
Consumer Cyclical | -24.720 | 8.967 |
Number of long holdings: 204
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.43 | - | - | |
Novo Nordisk B | DK0062498333 | 4.25 | 984.0 | +1.10% | |
Linde PLC | IE000S9YS762 | 2.91 | 404.400 | +1.61% | |
Relx | GB00B2B0DG97 | 2.78 | 3,531.00 | -0.25% | |
London Stock Exchange | GB00B0SWJX34 | 2.63 | 9,432.0 | +0.06% | |
MTU Aero | DE000A0D9PT0 | 2.53 | 228.70 | 0.00% | |
ASML Holding | NL0010273215 | 2.27 | 958.90 | +0.15% | |
Hermes International | FR0000052292 | 2.21 | 2,201.00 | -0.41% | |
IMCD NV | NL0010801007 | 2.17 | 140.75 | +0.36% | |
Partners Group | CH0024608827 | 2.17 | 1,165.00 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 29.86B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 14.64B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 14.64B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 14.64B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 753.98M | 5.34 | 1.13 | 6.05 |
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