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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.610 | 216.050 | 214.440 |
| Shares | 49.780 | 52.340 | 2.560 |
| Bonds | 36.370 | 36.380 | 0.010 |
| Convertible | 0.100 | 0.100 | 0.000 |
| Preferred | 0.560 | 0.560 | 0.000 |
| Other | 11.580 | 11.690 | 0.110 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.300 | 17.473 |
| Price to Book | 4.280 | 2.653 |
| Price to Sales | 2.884 | 1.947 |
| Price to Cash Flow | 14.183 | 10.775 |
| Dividend Yield | 1.374 | 2.376 |
| 5 Years Earnings Growth | 10.423 | 10.015 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 40.520 | 21.603 |
| Financial Services | 16.630 | 16.889 |
| Industrials | 13.640 | 12.601 |
| Consumer Cyclical | 7.370 | 10.396 |
| Communication Services | 7.130 | 7.479 |
| Healthcare | 6.610 | 11.041 |
| Basic Materials | 4.240 | 4.989 |
| Consumer Defensive | 2.200 | 6.756 |
| Real Estate | 1.310 | 3.498 |
| Utilities | 0.330 | 3.362 |
| Energy | 0.010 | 3.608 |
Number of long holdings: 1,193
Number of short holdings: 114
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MSCI EMER MKT INDEX (ICE) DEC 25 | - | 4.81 | - | - | |
| iShares Physical Gold | IE00B4ND3602 | 4.04 | 80.11 | -0.44% | |
| E-mini S&P 500 ESG Index Future Dec 25 | - | 2.97 | - | - | |
| NVIDIA | US67066G1040 | 2.87 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 2.72 | 523.61 | +0.59% | |
| Apple | US0378331005 | 2.19 | 262.82 | +1.25% | |
| Usd C Jpy P @136.0000 Eo | - | 2.16 | - | - | |
| Usd C Cnh P @7.100000 Eo | - | 2.10 | - | - | |
| Greencoat | GB00B8SC6K54 | 1.83 | 110.90 | +1.74% | |
| United States Treasury Notes | - | 1.72 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0171289225 | 1.29B | 19.37 | 19.47 | 9.11 | ||
| LU0331284793 | 372.87M | 12.61 | 12.22 | 5.27 | ||
| Global Allocation Fund X2 Use | 1.02B | 15.13 | 15.59 | 8.43 | ||
| LU0408221512 | 1.44B | 13.68 | 13.64 | 6.60 | ||
| LU0523293024 | 1.27B | 14.30 | 14.49 | 7.40 |
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