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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 4.150 | 2.210 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.393 | 23.365 |
Price to Book | 4.654 | 4.567 |
Price to Sales | 3.538 | 3.495 |
Price to Cash Flow | 16.589 | 15.725 |
Dividend Yield | 1.166 | 1.299 |
5 Years Earnings Growth | 10.311 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 27.810 |
Healthcare | 19.070 | 14.361 |
Industrials | 17.560 | 12.464 |
Financial Services | 17.550 | 14.977 |
Consumer Cyclical | 7.220 | 12.444 |
Consumer Defensive | 5.360 | 6.196 |
Communication Services | 3.870 | 8.903 |
Basic Materials | 3.220 | 3.756 |
Energy | 3.050 | 2.575 |
Number of long holdings: 147
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.74 | 480.56 | +0.07% | |
Boston Scientific | US1011371077 | 4.95 | 101.90 | +0.52% | |
Amazon.com | US0231351067 | 4.36 | 210.50 | -0.95% | |
Charles Schwab | US8085131055 | 4.29 | 90.22 | +0.34% | |
Mastercard | US57636Q1040 | 4.19 | 536.45 | -0.42% | |
ServiceNow Inc | US81762P1021 | 4.14 | 979.75 | -0.24% | |
Broadcom | US11135F1012 | 4.12 | 248.25 | -0.97% | |
ICE | US45866F1049 | 4.10 | 180.64 | +0.49% | |
Meta Platforms | US30303M1027 | 3.80 | 688.83 | -1.00% | |
UnitedHealth | US91324P1021 | 3.74 | 303.88 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.05B | 1.12 | 13.12 | 5.95 | ||
LU0408221512 | 1.37B | 4.72 | 6.52 | 4.73 | ||
LU0523293024 | 1.19B | 5.03 | 7.32 | 5.52 | ||
BlackRock Global Allocation EUR A2 | 6.89B | 4.72 | 6.52 | 4.73 | ||
LU0331284793 | 360.48M | 4.19 | 5.20 | 3.43 |
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