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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.430 | 109.670 | 0.240 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.409 | 17.704 |
Price to Book | 2.598 | 2.842 |
Price to Sales | 1.691 | 2.000 |
Price to Cash Flow | 11.466 | 11.585 |
Dividend Yield | 1.982 | 2.107 |
5 Years Earnings Growth | 10.981 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 22.026 |
Financial Services | 13.220 | 15.447 |
Healthcare | 12.200 | 14.371 |
Consumer Cyclical | 10.860 | 10.760 |
Industrials | 10.790 | 12.071 |
Communication Services | 8.980 | 7.227 |
Consumer Defensive | 6.040 | 8.415 |
Energy | 2.960 | 4.010 |
Basic Materials | 2.770 | 4.361 |
Utilities | 2.250 | 2.548 |
Real Estate | 1.420 | 2.819 |
Number of long holdings: 2,197
Number of short holdings: 442
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Mar 24 | - | 10.77 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 7.16 | 46.41 | +1.54% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 5.68 | 39.15 | +1.39% | |
AB SICAV I - Low Volatility Equity Portfolio I EUR | LU1998907270 | 5.15 | 24.640 | +0.53% | |
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 5.11 | - | - | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 5.04 | 52.020 | +0.81% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 4.50 | 330.820 | +0.62% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.93 | 546.58 | +1.46% | |
DNB Fund Technology institutional A | LU1047850778 | 3.85 | - | - | |
Carbon Transition Global Equity UCITS | IE00BMDWYZ92 | 2.73 | 35.05 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384311 | 1.18B | 3.70 | 0.43 | - | ||
LU0499090982 | 63.35M | 4.21 | -1.32 | -1.27 | ||
LU0499091287 | 63.35M | 4.21 | -1.33 | -1.27 |
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