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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 21.190 | 18.770 |
Shares | 85.320 | 87.870 | 2.550 |
Bonds | 10.770 | 11.040 | 0.270 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.732 | 16.164 |
Price to Book | 2.591 | 2.327 |
Price to Sales | 1.908 | 1.677 |
Price to Cash Flow | 11.157 | 9.541 |
Dividend Yield | 2.045 | 2.502 |
5 Years Earnings Growth | 11.029 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 19.381 |
Financial Services | 14.960 | 15.112 |
Healthcare | 12.930 | 12.464 |
Industrials | 10.750 | 12.270 |
Consumer Cyclical | 10.390 | 12.153 |
Communication Services | 8.350 | 7.108 |
Consumer Defensive | 6.420 | 7.945 |
Basic Materials | 4.070 | 7.122 |
Energy | 3.210 | 4.653 |
Real Estate | 2.720 | 2.558 |
Utilities | 2.410 | 3.508 |
Number of long holdings: 3,626
Number of short holdings: 918
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 10.51 | 305.493 | -0.45% | |
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 6.99 | 323.842 | -0.44% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 6.23 | 82.17 | 0.00% | |
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 5.94 | 10.229 | -0.44% | |
NN (L) Global Enhanced Index Sustainable Equity I | LU2349459045 | 5.90 | 5,661.000 | -0.38% | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 5.32 | 421.634 | -0.18% | |
Candriam Sst Eq World I € Acc | LU1434527781 | 4.75 | - | - | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 3.00 | 76.950 | -1.69% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 2.03 | 13.51 | +0.30% | |
Hang Seng China Enterprises Index Future Apr 24 | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.04B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.04B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 874.01M | 2.29 | -0.62 | 3.58 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 874.01M | 2.31 | -0.63 | 3.58 | ||
LU1867654789 | 623.04M | 5.39 | 1.48 | - |
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