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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 25.500 | 25.340 |
Stocks | 96.640 | 102.440 | 5.800 |
Other | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.563 | 18.233 |
Price to Book | 4.563 | 3.087 |
Price to Sales | 3.127 | 2.245 |
Price to Cash Flow | 16.733 | 12.464 |
Dividend Yield | 1.466 | 2.013 |
5 Years Earnings Growth | 12.576 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 24.107 |
Financial Services | 16.650 | 16.328 |
Healthcare | 14.450 | 13.023 |
Consumer Cyclical | 11.920 | 10.780 |
Industrials | 11.360 | 11.409 |
Communication Services | 4.560 | 7.989 |
Consumer Defensive | 3.910 | 7.567 |
Basic Materials | 3.260 | 3.924 |
Utilities | 2.330 | 2.536 |
Energy | 1.630 | 3.459 |
Real Estate | 0.620 | 2.711 |
Number of long holdings: 181
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 4.75 | 114.06 | -8.69% | |
Mastercard | US57636Q1040 | 3.68 | 574.92 | -0.24% | |
Alphabet C | US02079K1079 | 3.41 | 168.66 | -2.07% | |
Nikkei 225 Future Mar 25 | - | 3.15 | - | - | |
Apple | US0378331005 | 2.49 | 238.03 | -1.58% | |
Amazon.com | US0231351067 | 2.39 | 205.02 | -3.42% | |
UnitedHealth | US91324P1021 | 2.21 | 467.05 | -1.67% | |
Intuitive Surgical | US46120E6023 | 2.07 | 566.98 | -1.08% | |
Marsh McLennan | US5717481023 | 2.03 | 239.48 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -2.00 | 11.25 | 6.96 | ||
BlackRock Global Allocation EUR A2 | 6.79B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 360.58M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund X2 Use | 870.78M | 2.98 | 5.35 | 6.80 | ||
LU0408221512 | 1.32B | 2.84 | 3.57 | 4.99 |
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