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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.040 | 53.040 | 0.000 |
Bonds | 49.600 | 49.600 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.880 | 0.940 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 14.951 |
Price to Book | 2.655 | 2.039 |
Price to Sales | 1.698 | 1.379 |
Price to Cash Flow | 11.563 | 8.462 |
Dividend Yield | 3.100 | 2.952 |
5 Years Earnings Growth | 11.707 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.900 | 16.613 |
Healthcare | 18.180 | 11.803 |
Industrials | 14.400 | 14.271 |
Technology | 14.160 | 15.373 |
Consumer Defensive | 12.470 | 8.476 |
Consumer Cyclical | 6.630 | 12.501 |
Communication Services | 4.780 | 5.865 |
Basic Materials | 4.460 | 6.471 |
Utilities | 2.380 | 4.405 |
Real Estate | 1.650 | 2.548 |
Number of long holdings: 699
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.26 | 896.00 | +1.52% | |
Long Gilt Future June 24 | - | 3.16 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 2.70 | - | - | |
Nestle | CH0038863350 | 2.70 | 91.64 | -0.78% | |
SAP | DE0007164600 | 2.27 | 177.220 | -1.77% | |
AstraZeneca | GB0009895292 | 2.00 | 12,028.0 | -2.18% | |
Novo Nordisk B | DK0062498333 | 1.89 | 915.7 | -0.43% | |
Relx | GB00B2B0DG97 | 1.86 | 3,426.00 | -2.67% | |
Allianz | DE0008404005 | 1.84 | 265.90 | -0.11% | |
Unilever | GB00B10RZP78 | 1.71 | 49.99 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.79B | 6.28 | 5.93 | 11.46 | ||
LU0121204431 | 1.79B | 6.10 | 5.40 | 10.90 | ||
LU0127786860 | 1.2B | 5.77 | 9.09 | 6.04 | ||
LU2142154975 | 1.13B | 2.20 | -0.19 | - | ||
LU1703076155 | 596.29M | 0.48 | -1.89 | - |
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