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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 8.110 | 6.840 |
Stocks | 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 | 471.90 | +0.22% | |
Sanofi | FR0000120578 | 4.09 | 91.15 | +0.97% | |
HSBC | GB0005405286 | 4.07 | 688.10 | -0.79% | |
Novartis | CH0012005267 | 4.04 | 94.59 | +0.31% | |
Saint Gobain | FR0000125007 | 3.73 | 77.44 | +0.41% | |
Siemens AG | DE0007236101 | 3.61 | 174.40 | -0.02% | |
UniCredit | IT0005239360 | 3.51 | 35.960 | -0.81% | |
Vinci | FR0000125486 | 2.79 | 104.65 | -0.14% | |
Thales | FR0000121329 | 2.73 | 168.65 | -0.56% | |
Nordea Bank | FI4000297767 | 2.63 | 11.315 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 541.67M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.44B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 748.3M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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