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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.360 | 105.950 | 0.590 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.662 | 17.741 |
Price to Book | 2.405 | 2.848 |
Price to Sales | 1.625 | 2.034 |
Price to Cash Flow | 10.890 | 11.703 |
Dividend Yield | 2.150 | 2.123 |
5 Years Earnings Growth | 10.765 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 22.014 |
Financial Services | 14.250 | 15.565 |
Healthcare | 12.070 | 14.297 |
Industrials | 10.680 | 12.117 |
Consumer Cyclical | 10.170 | 10.524 |
Communication Services | 8.820 | 7.318 |
Consumer Defensive | 6.240 | 8.411 |
Energy | 4.520 | 4.056 |
Basic Materials | 3.190 | 4.394 |
Utilities | 2.510 | 2.616 |
Real Estate | 1.410 | 2.775 |
Number of long holdings: 3,017
Number of short holdings: 541
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 7.36 | 48.28 | +0.43% | |
E-mini Nasdaq 100 Future June 24 | - | 7.02 | - | - | |
AB SICAV I - Low Volatility Equity Portfolio I EUR | LU1998907270 | 5.36 | 25.860 | -0.35% | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 5.15 | 55.360 | +0.42% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 4.60 | 351.600 | +0.39% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.03 | 580.42 | +0.53% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 3.51 | 41.31 | +0.52% | |
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | 2.51 | 36.002 | -0.05% | |
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 2.43 | - | - | |
Carbon Transition Global Equity UCITS | IE00BMDWYZ92 | 2.39 | 36.82 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384311 | 1.29B | 3.80 | 0.38 | - | ||
LU0499090982 | 62.1M | 4.08 | -1.71 | -1.14 | ||
LU0499091287 | 62.1M | 4.08 | -1.71 | -1.14 |
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