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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.420 | 103.440 | 7.020 |
Other | 3.590 | 3.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.867 | 18.875 |
Price to Book | 4.068 | 3.090 |
Price to Sales | 2.713 | 2.308 |
Price to Cash Flow | 16.489 | 12.241 |
Dividend Yield | 1.542 | 2.014 |
5 Years Earnings Growth | 11.547 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 24.559 |
Financial Services | 17.160 | 16.898 |
Healthcare | 12.960 | 12.024 |
Consumer Cyclical | 11.570 | 10.353 |
Industrials | 7.870 | 12.121 |
Communication Services | 6.550 | 8.257 |
Utilities | 2.880 | 2.499 |
Basic Materials | 2.770 | 3.973 |
Consumer Defensive | 2.710 | 7.148 |
Energy | 1.830 | 3.307 |
Real Estate | 0.680 | 2.783 |
Number of long holdings: 374
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.13 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 5.89 | 510.96 | -2.19% | |
Nikkei 225 Future Sept 25 | - | 3.40 | - | - | |
Apple | US0378331005 | 3.35 | 245.27 | -3.45% | |
Alphabet C | US02079K1079 | 3.23 | 237.49 | -1.95% | |
Amazon.com | US0231351067 | 2.81 | 216.37 | -4.99% | |
Taiwan Semiconductor | US8740391003 | 2.62 | 280.66 | -6.41% | |
Home Depot | US4370761029 | 2.58 | 375.75 | -0.51% | |
Eli Lilly | US5324571083 | 2.51 | 833.49 | -2.56% | |
Mastercard | US57636Q1040 | 2.46 | 557.48 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.24B | 19.37 | 19.47 | 9.11 | ||
LU0408221512 | 1.44B | 13.68 | 13.64 | 6.60 | ||
LU0523293024 | 1.26B | 14.30 | 14.49 | 7.40 | ||
BlackRock Global Allocation EUR A2 | 7.2B | 13.67 | 13.64 | 6.60 | ||
LU0331284793 | 371.45M | 12.61 | 12.22 | 5.27 |
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