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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 | 18.312 |
Price to Book | 4.563 | 3.093 |
Price to Sales | 3.127 | 2.255 |
Price to Cash Flow | 16.733 | 12.481 |
Dividend Yield | 1.466 | 2.009 |
5 Years Earnings Growth | 12.576 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 23.997 |
Financial Services | 16.650 | 16.392 |
Healthcare | 14.450 | 13.074 |
Consumer Cyclical | 11.920 | 10.765 |
Industrials | 11.360 | 11.446 |
Communication Services | 4.560 | 7.996 |
Consumer Defensive | 3.910 | 7.546 |
Basic Materials | 3.260 | 3.920 |
Utilities | 2.330 | 2.539 |
Energy | 1.630 | 3.477 |
Real Estate | 0.620 | 2.724 |
Number of long holdings: 181
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 4.75 | 121.67 | +5.27% | |
Mastercard | US57636Q1040 | 3.68 | 527.64 | +1.50% | |
Alphabet C | US02079K1079 | 3.41 | 167.62 | +1.75% | |
Nikkei 225 Future Mar 25 | - | 3.15 | - | - | |
Apple | US0378331005 | 2.49 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 2.39 | 197.95 | +2.09% | |
UnitedHealth | US91324P1021 | 2.21 | 488.65 | +1.48% | |
Intuitive Surgical | US46120E6023 | 2.07 | 484.44 | +1.61% | |
Marsh McLennan | US5717481023 | 2.03 | 231.53 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X2 Use | 844.06M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.28B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.13B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.58B | 1.30 | 3.57 | 4.53 |
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