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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.240 | 0.200 |
Stocks | 98.280 | 98.280 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.855 | 25.291 |
Price to Book | 6.781 | 4.772 |
Price to Sales | 6.366 | 4.066 |
Price to Cash Flow | 22.333 | 16.016 |
Dividend Yield | 0.533 | 0.906 |
5 Years Earnings Growth | 13.839 | 13.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.770 | 64.182 |
Communication Services | 8.420 | 13.652 |
Consumer Cyclical | 6.210 | 8.738 |
Financial Services | 5.430 | 6.515 |
Industrials | 2.170 | 6.869 |
Number of long holdings: 441
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.30 | 421.43 | -0.05% | |
Apple | US0378331005 | 8.55 | 173.31 | +2.12% | |
NVIDIA | US67066G1040 | 8.04 | 902.50 | -2.50% | |
Cadence Design | US1273871087 | 3.45 | 311.34 | -1.48% | |
Broadcom | US11135F1012 | 3.24 | 1,318.73 | -0.96% | |
AMD | US0079031078 | 2.63 | 179.59 | +0.97% | |
ASML Holding | NL0010273215 | 2.59 | 897.10 | +0.21% | |
Meta Platforms | US30303M1027 | 2.53 | 493.86 | -0.41% | |
Mastercard | US57636Q1040 | 2.47 | 477.95 | +0.24% | |
Amazon.com | US0231351067 | 2.36 | 179.83 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.33 | 7.65 | 7.69 | ||
LU0523293024 | 1.1B | 2.81 | 1.30 | 4.94 | ||
BlackRock Global Allocation EUR A2 | 6.54B | 2.66 | 0.54 | 4.16 | ||
Global Allocation Fund X2 Use | 776.36M | 2.96 | 2.28 | 5.96 | ||
LU0331284793 | 363.95M | 2.45 | -0.71 | 2.87 |
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