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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 | 11.117 |
Price to Book | 1.718 | 1.408 |
Price to Sales | 1.275 | 0.888 |
Price to Cash Flow | 8.805 | 5.883 |
Dividend Yield | 4.373 | 4.119 |
5 Years Earnings Growth | 6.663 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.530 | 15.375 |
Financial Services | 24.500 | 20.363 |
Healthcare | 15.840 | 13.617 |
Consumer Cyclical | 6.840 | 9.375 |
Basic Materials | 5.290 | 6.855 |
Energy | 5.140 | 8.248 |
Technology | 4.570 | 5.801 |
Utilities | 4.010 | 4.186 |
Real Estate | 1.280 | 1.738 |
Number of long holdings: 294
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.08 | 488.15 | +0.60% | |
Sanofi | FR0000120578 | 4.09 | 89.76 | +1.34% | |
HSBC | GB0005405286 | 4.07 | 696.40 | +0.52% | |
Novartis | CH0012005267 | 4.04 | 92.96 | +1.90% | |
Saint Gobain | FR0000125007 | 3.73 | 80.58 | -0.57% | |
Siemens AG | DE0007236101 | 3.61 | 176.26 | +0.08% | |
UniCredit | IT0005239360 | 3.51 | 36.385 | -0.11% | |
Vinci | FR0000125486 | 2.79 | 114.45 | -0.04% | |
Thales | FR0000121329 | 2.73 | 166.65 | +1.43% | |
Nordea Bank | FI4000297767 | 2.63 | 11.310 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.17B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.53M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 744.44M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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