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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.240 | 0.610 |
Stocks | 99.350 | 99.350 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 16.652 |
Price to Book | 2.019 | 2.625 |
Price to Sales | 1.668 | 1.952 |
Price to Cash Flow | 7.262 | 10.139 |
Dividend Yield | 4.133 | 2.812 |
5 Years Earnings Growth | 11.868 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.400 | 18.272 |
Industrials | 20.190 | 13.804 |
Healthcare | 17.460 | 13.985 |
Energy | 7.780 | 8.872 |
Consumer Defensive | 7.640 | 9.234 |
Consumer Cyclical | 6.380 | 12.377 |
Technology | 5.560 | 19.860 |
Basic Materials | 3.660 | 9.826 |
Utilities | 1.940 | 5.836 |
Number of long holdings: 57
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 4.20 | 67.70 | -0.13% | |
Nordea Bank | FI4000297767 | 3.90 | 11.310 | +0.71% | |
Zurich Insurance Group | CH0011075394 | 3.87 | 473.40 | +0.90% | |
TotalEnergies SE | FR0000120271 | 3.81 | 67.01 | +2.60% | |
Nestle | CH0038863350 | 3.77 | 95.56 | +1.51% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.33 | - | - | |
Lonza Group | CH0013841017 | 3.28 | 486.40 | -0.45% | |
ASML Holding | NL0010273215 | 3.26 | 870.80 | -1.16% | |
AstraZeneca | GB0009895292 | 3.23 | 12,190.0 | +1.35% | |
Louis Vuitton | FR0000121014 | 3.22 | 734.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.46M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 744.46M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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