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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 2.510 | 2.440 |
Shares | 99.850 | 99.850 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.811 | 18.758 |
Price to Book | 3.273 | 3.074 |
Price to Sales | 2.452 | 2.290 |
Price to Cash Flow | 13.506 | 12.204 |
Dividend Yield | 1.866 | 2.034 |
5 Years Earnings Growth | 9.274 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 24.567 |
Financial Services | 16.580 | 16.878 |
Industrials | 10.310 | 12.149 |
Consumer Cyclical | 10.100 | 10.303 |
Healthcare | 9.170 | 12.037 |
Communication Services | 8.780 | 8.153 |
Consumer Defensive | 5.760 | 7.262 |
Energy | 3.540 | 3.329 |
Basic Materials | 2.950 | 3.923 |
Utilities | 2.620 | 2.533 |
Real Estate | 2.010 | 2.763 |
Number of long holdings: 1,460
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.60 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.87 | 506.69 | -0.58% | |
Apple | US0378331005 | 4.03 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.89 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.19 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 1.70 | 297.39 | -3.65% | |
E-mini S&P 500 Future Sept 25 | - | 1.49 | - | - | |
Alphabet A | US02079K3059 | 1.45 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.23 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 1.15 | 333.87 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund X2 Use | 979.35M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.24B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.98B | 9.39 | 8.92 | 5.43 |
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