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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.370 | 50.460 | 18.090 |
Stocks | 23.300 | 60.710 | 37.410 |
Bonds | 41.840 | 42.530 | 0.690 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 1.380 | 1.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.782 | 15.202 |
Price to Book | 3.123 | 2.113 |
Price to Sales | 2.194 | 1.568 |
Price to Cash Flow | 13.216 | 8.836 |
Dividend Yield | 1.792 | 2.585 |
5 Years Earnings Growth | 11.624 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 17.761 |
Healthcare | 14.280 | 11.159 |
Financial Services | 13.710 | 16.646 |
Consumer Cyclical | 10.700 | 12.746 |
Industrials | 10.190 | 12.413 |
Communication Services | 8.080 | 7.922 |
Consumer Defensive | 5.990 | 6.811 |
Basic Materials | 3.000 | 6.305 |
Energy | 2.990 | 5.369 |
Real Estate | 2.290 | 2.747 |
Utilities | 2.270 | 3.873 |
Number of long holdings: 3,767
Number of short holdings: 632
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 6.91 | 366.671 | +0.66% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 6.66 | 11.735 | +1.34% | |
E-mini S&P 500 Future Dec 24 | - | 6.62 | - | - | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 4.00 | 492.107 | +0.64% | |
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 3.60 | 345.958 | +0.64% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.06 | 98.13 | 0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.02 | 109.80 | +0.66% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.00 | 634.92 | +0.58% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 1.87 | 16.076 | -0.25% | |
Germany 0 15-Aug-2031 | DE0001030732 | 1.61 | 87.230 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.65B | 10.67 | 4.28 | 5.46 | ||
LU0107998642 | 572.72M | 11.30 | -0.09 | 5.52 | ||
LU0262757841 | 326.53M | 6.03 | 2.11 | 2.17 | ||
LU1621767737 | 272.38M | 15.15 | 5.32 | - | ||
LU0107996786 | 215.1M | 4.60 | -0.60 | 2.77 |
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