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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 62.370 | 62.370 | 0.000 |
Bonds | 36.950 | 36.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.298 | 16.591 |
Price to Book | 2.051 | 2.529 |
Price to Sales | 1.707 | 1.812 |
Price to Cash Flow | 9.963 | 10.688 |
Dividend Yield | 2.536 | 2.434 |
5 Years Earnings Growth | 11.586 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 21.150 |
Financial Services | 19.340 | 15.097 |
Industrials | 10.860 | 12.038 |
Consumer Cyclical | 10.130 | 10.845 |
Healthcare | 10.050 | 12.454 |
Communication Services | 7.730 | 7.278 |
Consumer Defensive | 6.510 | 7.215 |
Basic Materials | 5.080 | 5.629 |
Utilities | 3.260 | 3.085 |
Energy | 2.330 | 3.683 |
Real Estate | 2.000 | 3.370 |
Number of long holdings: 1,956
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap Sofr/Bu3xalct 6446867 (Dbk) 08.11.2024 | - | 13.93 | - | - | |
Taiwan Semicon | TW0002330008 | 2.03 | 1,135.00 | +1.34% | |
Nordic Investment Bank 6.36395% | - | 1.88 | - | - | |
Kommunalbanken AS 1.04989% | XS2408621238 | 1.52 | - | - | |
Apple | US0378331005 | 1.37 | 222.64 | -3.19% | |
Microsoft | US5949181045 | 1.26 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 1.15 | 140.83 | +2.27% | |
European Bank For Reconstruction & Development 0.29% | - | 1.12 | - | - | |
European Bank For Reconstruction & Development 5.51209% | - | 1.12 | - | - | |
Inter-American Development Bank 4.2968% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.65B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.74B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.74B | 13.79 | 3.25 | - | ||
LU1663931324 | 2.51B | 17.92 | 4.07 | - | ||
LU1560646298 | 2.51B | 11.32 | 0.10 | - |
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