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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 8.110 | 6.840 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.372 | 11.126 |
Price to Book | 1.718 | 1.407 |
Price to Sales | 1.275 | 0.890 |
Price to Cash Flow | 8.805 | 5.883 |
Dividend Yield | 4.373 | 4.139 |
5 Years Earnings Growth | 6.663 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.530 | 15.379 |
Financial Services | 24.500 | 20.355 |
Healthcare | 15.840 | 13.650 |
Consumer Cyclical | 6.840 | 9.398 |
Basic Materials | 5.290 | 6.865 |
Energy | 5.140 | 8.229 |
Technology | 4.570 | 5.815 |
Utilities | 4.010 | 4.136 |
Real Estate | 1.280 | 1.768 |
Number of long holdings: 294
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.08 | 462.70 | -0.10% | |
Sanofi | FR0000120578 | 4.09 | 91.13 | +0.13% | |
HSBC | GB0005405286 | 4.07 | 694.60 | +0.35% | |
Novartis | CH0012005267 | 4.04 | 94.95 | -0.04% | |
Saint Gobain | FR0000125007 | 3.73 | 79.68 | -1.09% | |
Siemens AG | DE0007236101 | 3.61 | 174.44 | -0.71% | |
UniCredit | IT0005239360 | 3.51 | 36.570 | +0.19% | |
Vinci | FR0000125486 | 2.79 | 110.75 | -2.59% | |
Thales | FR0000121329 | 2.73 | 172.85 | +0.79% | |
Nordea Bank | FI4000297767 | 2.63 | 11.295 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.25B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.09B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.46B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 751.33M | 5.34 | 1.13 | 6.05 |
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