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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.830 | 60.830 | 0.000 |
Bonds | 39.200 | 39.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.196 | 16.773 |
Price to Book | 2.095 | 2.570 |
Price to Sales | 1.674 | 1.831 |
Price to Cash Flow | 9.577 | 10.837 |
Dividend Yield | 2.611 | 2.395 |
5 Years Earnings Growth | 10.767 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 21.475 |
Financial Services | 19.690 | 15.479 |
Industrials | 11.260 | 12.182 |
Consumer Cyclical | 10.630 | 10.962 |
Healthcare | 9.340 | 12.153 |
Communication Services | 8.260 | 7.470 |
Consumer Defensive | 6.430 | 7.039 |
Basic Materials | 4.930 | 5.474 |
Utilities | 3.100 | 2.979 |
Real Estate | 2.100 | 3.011 |
Energy | 1.880 | 3.606 |
Number of long holdings: 1,980
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap Sofr/Bu3xalct 6329889 (Citi) 08.05.2025 | - | 15.28 | - | - | |
Taiwan Semicon | TW0002330008 | 2.02 | 988.00 | +1.75% | |
Nordic Investment Bank 6.11827% | - | 1.86 | - | - | |
Kommunalbanken AS 1.04989% | XS2408621238 | 1.50 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 6.13772% | XS2816702984 | 1.49 | - | - | |
Apple | US0378331005 | 1.32 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 1.21 | 115.74 | +6.42% | |
Microsoft | US5949181045 | 1.16 | 383.27 | +0.74% | |
European Bank For Reconstruction & Development 5.45% | - | 1.11 | - | - | |
Inter-American Development Bank 4.2968% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.38B | 2.99 | 3.67 | - | ||
LU1747711387 | 2.6B | 4.70 | 4.41 | - | ||
LU1616932866 | 2.6B | 4.74 | 5.56 | - | ||
LU2258443139 | 2.37B | 2.71 | 2.70 | - | ||
LU0329760853 | 2.32B | 2.61 | 4.47 | 3.90 |
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