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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 13.800 | 12.480 |
Shares | 98.670 | 98.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.278 | 21.463 |
Price to Book | 4.932 | 4.095 |
Price to Sales | 1.831 | 2.848 |
Price to Cash Flow | 15.871 | 14.171 |
Dividend Yield | 0.834 | 1.534 |
5 Years Earnings Growth | 10.086 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 30.168 |
Financial Services | 18.240 | 14.894 |
Communication Services | 14.650 | 9.166 |
Healthcare | 12.050 | 11.571 |
Consumer Cyclical | 9.870 | 10.573 |
Industrials | 7.120 | 9.061 |
Basic Materials | 3.090 | 2.642 |
Energy | 2.910 | 3.332 |
Number of long holdings: 371
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.54 | 525.46 | -0.43% | |
Amazon.com | US0231351067 | 7.08 | 215.46 | +0.80% | |
Meta Platforms | US30303M1027 | 6.68 | 761.60 | -0.24% | |
NVIDIA | US67066G1040 | 6.48 | 177.99 | -0.15% | |
Visa A | US92826C8394 | 4.62 | 336.00 | -0.43% | |
Cardinal Health | US14149Y1082 | 4.07 | 156.58 | -1.05% | |
Broadcom | US11135F1012 | 4.03 | 295.25 | +0.79% | |
Ciena Corp | US1717793095 | 3.67 | 92.42 | +1.01% | |
ICE | US45866F1049 | 3.65 | 187.09 | -0.17% | |
Howmet | US4432011082 | 3.59 | 180.06 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.16B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund X2 Use | 971.02M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.4B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.21B | 9.63 | 11.39 | 6.18 | ||
BlackRock Global Allocation EUR A2 | 6.88B | 9.22 | 10.56 | 5.39 |
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