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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 | 17.430 |
Price to Book | 3.082 | 2.597 |
Price to Sales | 2.417 | 1.985 |
Price to Cash Flow | 12.623 | 11.229 |
Dividend Yield | 1.920 | 2.467 |
5 Years Earnings Growth | 9.446 | 8.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 21.762 |
Financial Services | 17.810 | 16.815 |
Consumer Cyclical | 10.440 | 10.077 |
Healthcare | 10.410 | 11.375 |
Industrials | 10.130 | 13.893 |
Communication Services | 9.270 | 8.583 |
Consumer Defensive | 5.850 | 5.678 |
Basic Materials | 3.330 | 4.625 |
Energy | 3.080 | 1.956 |
Real Estate | 2.510 | 3.137 |
Utilities | 1.640 | 2.259 |
Number of long holdings: 1,252
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.07 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 3.81 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.54 | 174.18 | -3.32% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.09 | 10.71 | -0.37% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.78 | 5.62 | -1.58% | |
Amazon.com | US0231351067 | 2.36 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 1.67 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 1.62 | 738.70 | -1.65% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.27 | 14.06 | -0.14% | |
Mastercard | US57636Q1040 | 1.18 | 595.29 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 912.58M | -6.00 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 136.1M | 0.23 | 3.91 | 3.78 | ||
Target 2030 Euro Fund A DIST EUR | 79.09M | 0.21 | 3.91 | 3.78 | ||
Target 2035 Euro Fund A Acc EUR | 130.84M | -1.06 | 7.15 | 5.20 | ||
Target 2035 Euro Fund A DIST EUR | 27.87M | -1.05 | 7.16 | 5.20 |
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