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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 516.030 | 516.030 | 0.000 |
| Bonds | 71.690 | 79.170 | 7.480 |
| Other | 3.890 | 3.890 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.634 | 16.938 |
| Price to Book | 4.120 | 2.525 |
| Price to Sales | 3.011 | 1.899 |
| Price to Cash Flow | 15.035 | 10.167 |
| Dividend Yield | 1.213 | 2.408 |
| 5 Years Earnings Growth | 9.000 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 46.070 | 20.105 |
| Consumer Cyclical | 14.920 | 11.746 |
| Communication Services | 12.730 | 7.949 |
| Healthcare | 5.760 | 11.194 |
| Consumer Defensive | 5.100 | 6.996 |
| Industrials | 4.990 | 12.875 |
| Financial Services | 4.560 | 16.234 |
| Utilities | 2.480 | 3.185 |
| Basic Materials | 1.530 | 6.988 |
| Energy | 1.170 | 4.120 |
| Real Estate | 0.690 | 2.610 |
Number of long holdings: 190
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Option on NASDAQ 100 PR USD | - | 58.56 | - | - | |
| Option on NASDAQ 100 PR USD | - | 48.19 | - | - | |
| Option on NASDAQ 100 PR USD | - | 34.26 | - | - | |
| Option on NASDAQ 100 PR USD | - | 21.66 | - | - | |
| Option on NASDAQ 100 PR USD | - | 19.90 | - | - | |
| Option on NASDAQ 100 PR USD | - | 19.62 | - | - | |
| Option on S&P 500 PR | - | 17.52 | - | - | |
| Option on NASDAQ 100 PR USD | - | 14.95 | - | - | |
| Option on NASDAQ 100 PR USD | - | 14.75 | - | - | |
| Option on S&P 500 PR | - | 13.11 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Managers Platform ING Addi | 679.05M | 4.30 | 8.30 | 4.41 | ||
| fLAB Fund S Core A | 64.91M | 2.33 | 4.91 | 2.70 | ||
| fLAB Fund SICAV Core B | 64.91M | 1.76 | 3.90 | 1.60 | ||
| ATOMO Glbl Flxbl I EUR Acc | 28.82M | 1.01 | 3.73 | 3.11 | ||
| Aristea Sicav Chiron TR I EUR Acc | 23.43M | 5.40 | 10.06 | 2.60 |
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