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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.390 | 102.620 | 5.230 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.809 | 18.535 |
Price to Book | 4.108 | 3.047 |
Price to Sales | 2.698 | 2.263 |
Price to Cash Flow | 16.692 | 12.096 |
Dividend Yield | 1.703 | 2.054 |
5 Years Earnings Growth | 10.634 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 24.211 |
Financial Services | 16.280 | 16.946 |
Healthcare | 13.600 | 12.227 |
Consumer Cyclical | 11.960 | 10.444 |
Industrials | 9.650 | 12.065 |
Communication Services | 4.630 | 8.118 |
Utilities | 3.460 | 2.510 |
Consumer Defensive | 2.960 | 7.393 |
Basic Materials | 2.550 | 3.945 |
Energy | 1.800 | 3.349 |
Real Estate | 0.760 | 2.781 |
Number of long holdings: 223
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.20 | 175.50 | -0.71% | |
Microsoft | US5949181045 | 5.03 | 512.74 | +0.05% | |
Nikkei 225 Future Sept 25 | - | 3.69 | - | - | |
Walmart | US9311421039 | 2.63 | 98.33 | +0.74% | |
Eli Lilly | US5324571083 | 2.55 | 762.95 | -5.59% | |
Taiwan Semiconductor | US8740391003 | 2.54 | 241.31 | -0.60% | |
Amazon.com | US0231351067 | 2.52 | 231.01 | -0.76% | |
Home Depot | US4370761029 | 2.50 | 377.34 | +0.03% | |
Apple | US0378331005 | 2.39 | 211.27 | -1.30% | |
Mastercard | US57636Q1040 | 2.31 | 563.32 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.12B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund X2 Use | 975.02M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.41B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.22B | 9.63 | 11.39 | 6.18 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 9.22 | 10.56 | 5.39 |
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