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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 17.990 | 0.030 |
Stocks | 81.790 | 89.690 | 7.900 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.051 | 16.856 |
Price to Book | 3.090 | 2.553 |
Price to Sales | 2.360 | 1.981 |
Price to Cash Flow | 13.150 | 11.828 |
Dividend Yield | 1.867 | 2.319 |
5 Years Earnings Growth | 12.116 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 21.673 |
Financial Services | 16.750 | 17.294 |
Healthcare | 11.040 | 12.138 |
Consumer Cyclical | 10.050 | 9.433 |
Industrials | 10.050 | 14.506 |
Communication Services | 8.810 | 7.820 |
Consumer Defensive | 5.180 | 5.901 |
Basic Materials | 3.440 | 4.189 |
Energy | 3.340 | 2.040 |
Real Estate | 2.490 | 3.371 |
Utilities | 1.890 | 1.984 |
Number of long holdings: 1,172
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.02 | 109.67 | -1.58% | |
Apple | US0378331005 | 3.98 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 3.55 | 378.80 | -3.02% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE00BNGFMX61 | 2.78 | 5.30 | -2.57% | |
Amazon.com | US0231351067 | 2.20 | 192.72 | -4.29% | |
Alphabet A | US02079K3059 | 1.71 | 154.33 | -4.88% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 1.37 | 12.32 | -1.68% | |
Fidelity Sustainable Research Enhanced Pacific ex- | IE00BNGFMY78 | 1.23 | 5.30 | -1.67% | |
Meta Platforms | US30303M1027 | 1.22 | 576.74 | -4.29% | |
Visa A | US92826C8394 | 1.08 | 342.85 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2670341259 | 19.12M | 2.43 | - | - | ||
Target 2030 Euro Fund A Acc EUR | 129.25M | 0.61 | 3.02 | 3.91 | ||
Target 2030 Euro Fund A DIST EUR | 77.42M | 0.61 | 3.02 | 3.90 | ||
Target 2035 Euro Fund A Acc EUR | 121.45M | 0.23 | 6.82 | 5.47 | ||
Target 2035 Euro Fund A DIST EUR | 25.54M | 0.23 | 6.82 | 5.47 |
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