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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 | 16.543 |
Price to Book | 3.306 | 2.442 |
Price to Sales | 2.455 | 1.884 |
Price to Cash Flow | 13.842 | 11.003 |
Dividend Yield | 1.750 | 2.447 |
5 Years Earnings Growth | 10.926 | 8.843 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 20.760 |
Financial Services | 16.240 | 17.817 |
Consumer Cyclical | 11.120 | 9.277 |
Healthcare | 9.940 | 12.064 |
Industrials | 9.510 | 14.846 |
Communication Services | 9.170 | 7.644 |
Consumer Defensive | 5.040 | 6.128 |
Basic Materials | 3.090 | 4.147 |
Energy | 3.000 | 2.155 |
Real Estate | 2.250 | 3.357 |
Utilities | 2.180 | 2.179 |
Number of long holdings: 1,186
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 4.49 | 137.38 | +1.67% | |
Microsoft | US5949181045 | 4.25 | 461.97 | +0.35% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.40 | 9.78 | +0.41% | |
Amazon.com | US0231351067 | 2.96 | 206.65 | +0.80% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.65 | 5.42 | 0.00% | |
Alphabet A | US02079K3059 | 2.02 | 169.03 | -1.58% | |
Meta Platforms | US30303M1027 | 1.42 | 670.90 | +3.62% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.39 | 12.88 | +0.31% | |
Mastercard | US57636Q1040 | 1.20 | 581.22 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 17.54M | -6.61 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 131.29M | -5.84 | 1.36 | 3.04 | ||
Target 2030 Euro Fund A DIST EUR | 77.7M | -5.85 | 1.37 | 3.04 | ||
Target 2035 Euro Fund A Acc EUR | 122.57M | -12.63 | 2.34 | 3.83 | ||
Target 2035 Euro Fund A DIST EUR | 25.96M | -12.63 | 2.33 | 3.83 |
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