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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 9.340 | 8.380 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.206 | 17.506 |
Price to Book | 3.259 | 2.776 |
Price to Sales | 2.451 | 2.068 |
Price to Cash Flow | 13.646 | 12.282 |
Dividend Yield | 1.775 | 2.198 |
5 Years Earnings Growth | 11.777 | 10.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 23.224 |
Financial Services | 16.790 | 17.058 |
Consumer Cyclical | 10.520 | 9.913 |
Healthcare | 10.180 | 10.952 |
Industrials | 10.080 | 12.629 |
Communication Services | 8.880 | 7.965 |
Consumer Defensive | 5.100 | 6.192 |
Basic Materials | 3.370 | 4.056 |
Energy | 3.260 | 3.285 |
Real Estate | 2.400 | 3.087 |
Utilities | 2.270 | 2.145 |
Number of long holdings: 1,200
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 7.49 | - | - | |
NVIDIA | US67066G1040 | 4.04 | 118.84 | -0.58% | |
Apple | US0378331005 | 3.99 | 212.32 | -0.79% | |
Microsoft | US5949181045 | 3.54 | 382.30 | -1.65% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.77 | 5.38 | -0.33% | |
Amazon.com | US0231351067 | 2.41 | 192.06 | -1.88% | |
Alphabet A | US02079K3059 | 1.62 | 159.79 | -2.74% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.44 | 12.39 | -0.26% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.21 | 5.28 | -0.70% | |
Meta Platforms | US30303M1027 | 1.19 | 579.09 | -4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 18.52M | 2.43 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 129.19M | 0.61 | 3.02 | 3.91 | ||
Target 2030 Euro Fund A DIST EUR | 77.72M | 0.61 | 3.02 | 3.90 | ||
Target 2035 Euro Fund A Acc EUR | 121.64M | 0.23 | 6.82 | 5.47 | ||
Target 2035 Euro Fund A DIST EUR | 25.65M | 0.23 | 6.82 | 5.47 |
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