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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 557.140 | 557.140 | 0.000 |
Bonds | 67.760 | 72.370 | 4.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.175 | 16.237 |
Price to Book | 3.795 | 2.423 |
Price to Sales | 2.690 | 1.823 |
Price to Cash Flow | 14.022 | 9.881 |
Dividend Yield | 1.557 | 2.477 |
5 Years Earnings Growth | 9.732 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.550 | 19.035 |
Consumer Cyclical | 14.470 | 11.951 |
Communication Services | 11.160 | 7.525 |
Financial Services | 7.240 | 16.445 |
Healthcare | 6.930 | 11.848 |
Industrials | 5.950 | 12.290 |
Consumer Defensive | 5.670 | 7.481 |
Utilities | 2.330 | 3.183 |
Energy | 1.910 | 4.895 |
Basic Materials | 1.660 | 6.978 |
Real Estate | 1.150 | 2.831 |
Number of long holdings: 190
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on NASDAQ 100 PR USD | - | 58.55 | - | - | |
Option on NASDAQ 100 PR USD | - | 37.50 | - | - | |
Option on S&P 500 PR | - | 30.39 | - | - | |
Option on NASDAQ 100 PR USD | - | 25.17 | - | - | |
Option on S&P 500 PR | - | 21.73 | - | - | |
Option on NASDAQ 100 PR USD | - | 20.95 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 19.78 | 99.997 | +0.01% | |
Option on NASDAQ 100 PR USD | - | 17.36 | - | - | |
Option on S&P 500 PR | - | 16.06 | - | - | |
Option on NASDAQ 100 PR USD | - | 15.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 631.79M | -2.12 | 2.29 | 2.93 | ||
fLAB Fund SICAV Core B | 64.45M | -2.27 | 1.30 | 0.65 | ||
fLAB Fund S Core A | 64.45M | -1.94 | 2.33 | 1.73 | ||
BANOR SICAV Rosemary S | 26.59M | -4.94 | 4.36 | 3.06 | ||
ATOMO Glbl Flxbl I EUR Acc | 25.92M | -4.46 | 1.22 | 1.89 |
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