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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.010 | 0.060 |
Shares | 97.790 | 97.790 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.474 | 17.263 |
Price to Book | 3.118 | 2.572 |
Price to Sales | 2.462 | 1.979 |
Price to Cash Flow | 12.996 | 11.251 |
Dividend Yield | 1.876 | 2.483 |
5 Years Earnings Growth | 9.845 | 8.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 21.478 |
Financial Services | 18.240 | 17.047 |
Consumer Cyclical | 10.780 | 10.208 |
Healthcare | 10.600 | 11.406 |
Industrials | 9.770 | 13.700 |
Communication Services | 9.110 | 8.530 |
Consumer Defensive | 5.300 | 5.673 |
Basic Materials | 3.390 | 4.668 |
Energy | 3.110 | 1.963 |
Real Estate | 2.550 | 3.195 |
Utilities | 2.030 | 2.296 |
Number of long holdings: 1,248
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.30 | 224.23 | +1.91% | |
Microsoft | US5949181045 | 3.81 | 520.89 | +0.01% | |
NVIDIA | US67066G1040 | 3.54 | 183.10 | +1.29% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.28 | 10.58 | +0.76% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.59 | 5.57 | +1.27% | |
Amazon.com | US0231351067 | 2.55 | 222.88 | -0.11% | |
Meta Platforms | US30303M1027 | 1.73 | 764.97 | +0.41% | |
Alphabet A | US02079K3059 | 1.65 | 202.17 | +2.88% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.27 | 13.83 | +0.75% | |
JPMorgan | US46625H1005 | 1.24 | 289.33 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 906.17M | -6.00 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 135.45M | -2.06 | 5.35 | 3.70 | ||
Target 2030 Euro Fund A DIST EUR | 78.56M | -2.07 | 5.36 | 3.70 | ||
Target 2035 Euro Fund A Acc EUR | 129.28M | -6.10 | 7.64 | 4.81 | ||
Target 2035 Euro Fund A DIST EUR | 27.53M | -6.08 | 7.65 | 4.82 |
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