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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.560 | 0.060 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.550 | 11.126 |
Price to Book | 1.832 | 1.408 |
Price to Sales | 1.541 | 0.886 |
Price to Cash Flow | 2.897 | 5.839 |
Dividend Yield | 2.723 | 4.049 |
5 Years Earnings Growth | 12.683 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.430 | 15.768 |
Financial Services | 18.080 | 20.188 |
Healthcare | 13.940 | 13.343 |
Consumer Cyclical | 10.860 | 9.451 |
Utilities | 9.600 | 4.167 |
Communication Services | 4.630 | 6.791 |
Technology | 4.350 | 5.868 |
Energy | 3.870 | 8.086 |
Consumer Defensive | 2.120 | 9.806 |
Basic Materials | 2.110 | 6.752 |
Number of long holdings: 204
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.65 | 173.70 | +0.03% | |
Sanofi | FR0000120578 | 4.22 | 90.80 | +0.89% | |
TotalEnergies SE | FR0000120271 | 3.85 | 65.17 | -1.85% | |
Saint Gobain | FR0000125007 | 3.82 | 80.14 | -0.84% | |
BNP Paribas | FR0000131104 | 3.58 | 67.52 | -1.20% | |
Nordea Bank | FI4000297767 | 3.32 | 11.240 | -0.79% | |
Enel | IT0003128367 | 3.27 | 6.674 | -0.91% | |
Zurich Insurance Group | CH0011075394 | 3.18 | 471.60 | -0.25% | |
Capgemini | FR0000125338 | 3.15 | 207.60 | -0.95% | |
Schneider Electric | FR0000121972 | 3.08 | 233.05 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.81M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 774.56M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 |
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