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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.980 | 25.950 | 3.970 |
Stocks | 48.570 | 48.630 | 0.060 |
Bonds | 24.120 | 24.120 | 0.000 |
Other | 5.340 | 5.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.712 | 25.744 |
Price to Book | 3.168 | 4.861 |
Price to Sales | 2.128 | 4.236 |
Price to Cash Flow | 10.325 | 16.310 |
Dividend Yield | 0.973 | 0.889 |
5 Years Earnings Growth | 12.610 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.480 | 64.487 |
Consumer Cyclical | 15.290 | 8.799 |
Industrials | 13.340 | 6.969 |
Communication Services | 6.170 | 13.721 |
Healthcare | 4.450 | 4.975 |
Utilities | 3.650 | 1.970 |
Basic Materials | 2.250 | 6.083 |
Consumer Defensive | 2.180 | 1.867 |
Financial Services | 1.830 | 6.484 |
Real Estate | 1.460 | 1.826 |
Energy | 0.900 | 2.276 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Gold Euro Hedged | DE000A1EK0G3 | 5.32 | 138.37 | -0.30% | |
Smartetn Public Limited Company | XS2312728285 | 4.52 | - | - | |
Morgan Stanley BV | DE000MS8JUY5 | 3.45 | - | - | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 3.16 | 23,090.0 | -0.81% | |
Alibaba ADR | US01609W1027 | 1.78 | 78.41 | -2.00% | |
Zh016841 Corp | - | 1.39 | - | - | |
Smartetn Public Limited Company | IT0006758228 | 1.33 | - | - | |
CrowdStrike Holdings | US22788C1053 | 1.17 | 349.12 | +2.53% | |
Broadcom | US11135F1012 | 1.16 | 1,407.04 | +0.41% | |
JD.com Inc Adr | US47215P1066 | 1.13 | 29.33 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000018750 | 29.83M | 5.16 | 4.56 | - | ||
MT7000023792 | 29.83M | 5.66 | 5.53 | - | ||
MT7000023511 | 19.92M | 18.16 | 4.61 | - | ||
MT7000023198 | 5.09M | 7.14 | 5.60 | - | ||
MT7000013009 | 1.16M | -2.94 | -5.54 | - |
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