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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 2.130 | 2.120 |
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.709 | 18.390 |
Price to Book | 3.087 | 3.026 |
Price to Sales | 2.325 | 2.250 |
Price to Cash Flow | 12.675 | 12.011 |
Dividend Yield | 1.990 | 2.062 |
5 Years Earnings Growth | 8.941 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 23.940 |
Financial Services | 16.810 | 17.019 |
Consumer Cyclical | 10.390 | 10.485 |
Industrials | 10.310 | 12.056 |
Healthcare | 9.840 | 12.361 |
Communication Services | 8.530 | 8.061 |
Consumer Defensive | 6.380 | 7.449 |
Energy | 3.490 | 3.355 |
Basic Materials | 3.120 | 3.953 |
Utilities | 2.650 | 2.526 |
Real Estate | 2.120 | 2.795 |
Number of long holdings: 1,489
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 171.34 | +0.37% | |
Microsoft | US5949181045 | 4.50 | 505.62 | -0.04% | |
Apple | US0378331005 | 4.18 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 2.71 | 223.17 | -1.40% | |
Meta Platforms | US30303M1027 | 1.96 | 702.89 | -1.06% | |
Broadcom | US11135F1012 | 1.50 | 280.78 | -0.06% | |
Tesla | US88160R1014 | 1.39 | 321.67 | +3.50% | |
Alphabet A | US02079K3059 | 1.39 | 182.97 | +0.53% | |
Alphabet C | US02079K1079 | 1.18 | 183.77 | +0.37% | |
JPMorgan | US46625H1005 | 1.02 | 285.82 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 4.96 | 15.14 | 6.55 | ||
LU0408221512 | 1.39B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.21B | 9.63 | 11.39 | 6.18 | ||
BlackRock Global Allocation EUR A2 | 6.99B | 9.22 | 10.56 | 5.39 | ||
LU0331284793 | 362.71M | 8.54 | 9.18 | 4.08 |
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