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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.810 | 1.800 |
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.663 | 18.334 |
Price to Book | 3.160 | 3.084 |
Price to Sales | 2.337 | 2.253 |
Price to Cash Flow | 13.289 | 12.439 |
Dividend Yield | 1.925 | 2.014 |
5 Years Earnings Growth | 10.454 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 23.863 |
Financial Services | 16.520 | 16.505 |
Healthcare | 10.950 | 13.069 |
Consumer Cyclical | 10.450 | 10.748 |
Industrials | 9.530 | 11.489 |
Communication Services | 8.390 | 8.003 |
Consumer Defensive | 6.240 | 7.536 |
Energy | 3.810 | 3.462 |
Basic Materials | 3.090 | 3.924 |
Utilities | 2.600 | 2.548 |
Real Estate | 2.170 | 2.718 |
Number of long holdings: 1,496
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 224.99 | +0.81% | |
NVIDIA | US67066G1040 | 4.28 | 111.67 | +1.38% | |
Microsoft | US5949181045 | 3.93 | 384.54 | +0.61% | |
Amazon.com | US0231351067 | 2.81 | 197.37 | +2.71% | |
Meta Platforms | US30303M1027 | 2.04 | 591.55 | +0.95% | |
Alphabet A | US02079K3059 | 1.39 | 158.13 | +0.67% | |
Broadcom | US11135F1012 | 1.24 | 173.27 | +2.82% | |
Alphabet C | US02079K1079 | 1.20 | 160.03 | +0.72% | |
Tesla | US88160R1014 | 1.19 | 283.06 | +5.44% | |
JPMorgan | US46625H1005 | 1.04 | 246.60 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 991.64M | -5.79 | 9.72 | 5.97 | ||
LU0408221512 | 1.28B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.13B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.54B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 345.94M | 1.09 | 2.28 | 3.23 |
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