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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.450 | 0.020 |
Shares | 96.230 | 96.230 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.303 | 17.263 |
Price to Book | 3.082 | 2.572 |
Price to Sales | 2.417 | 1.979 |
Price to Cash Flow | 12.623 | 11.251 |
Dividend Yield | 1.920 | 2.483 |
5 Years Earnings Growth | 9.446 | 8.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 21.478 |
Financial Services | 17.810 | 17.047 |
Consumer Cyclical | 10.440 | 10.208 |
Healthcare | 10.410 | 11.406 |
Industrials | 10.130 | 13.700 |
Communication Services | 9.270 | 8.530 |
Consumer Defensive | 5.850 | 5.673 |
Basic Materials | 3.330 | 4.668 |
Energy | 3.080 | 1.963 |
Real Estate | 2.510 | 3.195 |
Utilities | 1.640 | 2.296 |
Number of long holdings: 1,252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.07 | 220.03 | +3.18% | |
Microsoft | US5949181045 | 3.81 | 520.84 | -0.78% | |
NVIDIA | US67066G1040 | 3.54 | 180.77 | +0.75% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.09 | 10.52 | +0.25% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.78 | 5.57 | +1.35% | |
Amazon.com | US0231351067 | 2.36 | 223.13 | +0.37% | |
Alphabet A | US02079K3059 | 1.67 | 196.52 | +0.22% | |
Meta Platforms | US30303M1027 | 1.62 | 761.83 | -1.32% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.27 | 13.82 | +0.66% | |
Mastercard | US57636Q1040 | 1.18 | 561.22 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 906.17M | -8.52 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 135.45M | -2.06 | 5.35 | 3.70 | ||
Target 2030 Euro Fund A DIST EUR | 78.56M | -2.07 | 5.36 | 3.70 | ||
Target 2035 Euro Fund A Acc EUR | 129.28M | -6.10 | 7.64 | 4.81 | ||
Target 2035 Euro Fund A DIST EUR | 27.53M | -6.08 | 7.65 | 4.82 |
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