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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 | 16.651 |
Price to Book | 2.095 | 2.548 |
Price to Sales | 1.674 | 1.817 |
Price to Cash Flow | 9.577 | 10.746 |
Dividend Yield | 2.611 | 2.412 |
5 Years Earnings Growth | 10.767 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 21.299 |
Financial Services | 19.690 | 15.324 |
Industrials | 11.260 | 12.159 |
Consumer Cyclical | 10.630 | 10.892 |
Healthcare | 9.340 | 12.263 |
Communication Services | 8.260 | 7.367 |
Consumer Defensive | 6.430 | 7.157 |
Basic Materials | 4.930 | 5.578 |
Utilities | 3.100 | 3.042 |
Real Estate | 2.100 | 3.127 |
Energy | 1.880 | 3.652 |
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 | 1,135.00 | +1.34% | |
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 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 1.21 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 1.16 | 415.06 | +0.02% | |
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 | 14.82B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.77B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.77B | 13.79 | 3.25 | - | ||
LU0329760853 | 2.43B | 16.23 | 2.58 | 4.24 | ||
LU1663931324 | 2.43B | 17.92 | 4.07 | - |
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