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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 9.050 | 6.660 |
Stocks | 97.570 | 97.570 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.547 | 11.126 |
Price to Book | 1.716 | 1.408 |
Price to Sales | 1.237 | 0.886 |
Price to Cash Flow | 8.428 | 5.839 |
Dividend Yield | 3.787 | 4.049 |
5 Years Earnings Growth | 8.219 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.830 | 15.768 |
Financial Services | 22.440 | 20.188 |
Healthcare | 15.320 | 13.343 |
Consumer Cyclical | 7.170 | 9.451 |
Basic Materials | 5.520 | 6.752 |
Technology | 5.470 | 5.868 |
Energy | 4.440 | 8.086 |
Utilities | 3.890 | 4.167 |
Real Estate | 1.920 | 1.793 |
Number of long holdings: 284
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 4.33 | 491.25 | -0.01% | |
Novartis | CH0012005267 | 4.00 | 93.37 | +0.81% | |
Sanofi | FR0000120578 | 3.99 | 89.16 | -0.01% | |
Siemens AG | DE0007236101 | 3.63 | 173.12 | +0.32% | |
Saint Gobain | FR0000125007 | 3.59 | 81.62 | +0.29% | |
UniCredit | IT0005239360 | 3.57 | 36.320 | +0.11% | |
HSBC | GB0005405286 | 3.15 | 695.60 | -0.20% | |
Vinci | FR0000125486 | 3.01 | 115.50 | +0.39% | |
Thales | FR0000121329 | 2.73 | 169.00 | +1.20% | |
Nordea Bank | FI4000297767 | 2.41 | 11.465 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.48M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund X2 USD | 774.72M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.1B | 2.65 | -0.27 | 4.97 |
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