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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 4.710 | 4.550 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 17.915 |
Price to Book | 2.951 | 2.972 |
Price to Sales | 2.204 | 2.201 |
Price to Cash Flow | 12.184 | 11.880 |
Dividend Yield | 2.068 | 2.072 |
5 Years Earnings Growth | 9.435 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 23.476 |
Financial Services | 16.800 | 16.982 |
Healthcare | 10.890 | 12.962 |
Consumer Cyclical | 10.070 | 10.506 |
Industrials | 10.020 | 11.807 |
Communication Services | 8.260 | 7.910 |
Consumer Defensive | 6.630 | 7.522 |
Energy | 3.690 | 3.499 |
Basic Materials | 3.200 | 3.972 |
Utilities | 2.710 | 2.561 |
Real Estate | 2.230 | 2.758 |
Number of long holdings: 1,500
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.56 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 3.98 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 3.80 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 2.49 | 207.23 | +0.74% | |
E-mini S&P 500 Future June 25 | - | 1.91 | - | - | |
Meta Platforms | US30303M1027 | 1.71 | 687.95 | +3.16% | |
Alphabet A | US02079K3059 | 1.32 | 168.04 | +1.12% | |
Broadcom | US11135F1012 | 1.22 | 261.18 | +1.68% | |
Tesla | US88160R1014 | 1.16 | 332.05 | -3.55% | |
Alphabet C | US02079K1079 | 1.14 | 169.41 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund X2 Use | 892.56M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.36B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.19B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.87B | 0.05 | 4.70 | 4.29 |
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