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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.590 | 0.090 |
Shares | 97.280 | 97.280 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.939 | 16.483 |
Price to Book | 3.306 | 2.497 |
Price to Sales | 2.455 | 1.933 |
Price to Cash Flow | 13.842 | 11.367 |
Dividend Yield | 1.750 | 2.370 |
5 Years Earnings Growth | 10.926 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 21.359 |
Financial Services | 16.240 | 17.605 |
Consumer Cyclical | 11.120 | 9.364 |
Healthcare | 9.940 | 12.209 |
Industrials | 9.510 | 14.395 |
Communication Services | 9.170 | 7.691 |
Consumer Defensive | 5.040 | 5.994 |
Basic Materials | 3.090 | 4.169 |
Energy | 3.000 | 2.118 |
Real Estate | 2.250 | 3.397 |
Utilities | 2.180 | 2.061 |
Number of long holdings: 1,186
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 200.31 | +3.70% | |
NVIDIA | US67066G1040 | 4.49 | 98.76 | +1.91% | |
Microsoft | US5949181045 | 4.25 | 366.33 | +2.01% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.40 | 8.70 | -0.46% | |
Amazon.com | US0231351067 | 2.96 | 173.14 | +3.48% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.65 | 4.99 | -0.25% | |
Alphabet A | US02079K3059 | 2.02 | 151.06 | +2.30% | |
Meta Platforms | US30303M1027 | 1.42 | 498.89 | +2.94% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.39 | 11.71 | -0.19% | |
Mastercard | US57636Q1040 | 1.20 | 527.58 | +3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 17.81M | -1.39 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 121.94M | -3.79 | 1.38 | 3.12 | ||
Target 2030 Euro Fund A DIST EUR | 72.92M | -3.80 | 1.38 | 3.11 | ||
Target 2035 Euro Fund A Acc EUR | 106.75M | -7.93 | 3.51 | 4.23 | ||
Target 2035 Euro Fund A DIST EUR | 22.64M | -7.94 | 3.51 | 4.22 |
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