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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 134.490 | 120.790 |
Shares | 39.980 | 40.610 | 0.630 |
Bonds | 37.460 | 37.610 | 0.150 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 8.260 | 9.400 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.475 | 16.631 |
Price to Book | 3.660 | 2.512 |
Price to Sales | 2.424 | 1.852 |
Price to Cash Flow | 13.576 | 10.346 |
Dividend Yield | 1.723 | 2.451 |
5 Years Earnings Growth | 9.031 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.170 | 20.180 |
Financial Services | 16.110 | 16.918 |
Consumer Cyclical | 12.040 | 10.682 |
Industrials | 10.730 | 12.402 |
Healthcare | 10.640 | 12.003 |
Communication Services | 7.500 | 6.946 |
Consumer Defensive | 4.660 | 7.411 |
Basic Materials | 3.250 | 5.030 |
Real Estate | 1.480 | 3.598 |
Utilities | 0.450 | 3.427 |
Energy | -0.020 | 3.697 |
Number of long holdings: 1,095
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 2.94 | 99.540 | +0.10% | |
Intesa Sanpaolo SpA 6 12-Jun-2030 | DE000BU35025 | 2.64 | 100.540 | 0.00% | |
Greencoat | GB00B8SC6K54 | 2.05 | 116.00 | -0.43% | |
Euro Stoxx 50 Jun 25 | DE000C6ZNNN9 | 1.98 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.77 | 98.770 | 0.00% | |
NVIDIA | US67066G1040 | 1.77 | 141.72 | +1.24% | |
Apple | US0378331005 | 1.68 | 203.92 | +1.64% | |
Syncona | GG00B8P59C08 | 1.61 | 84.48 | -0.61% | |
United States Treasury Notes | - | 1.60 | - | - | |
Microsoft | US5949181045 | 1.50 | 470.38 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0408221512 | 1.37B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.19B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 0.05 | 4.70 | 4.29 | ||
LU0331284793 | 361.84M | -0.35 | 3.40 | 3.00 |
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