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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Stocks | 71.820 | 71.910 | 0.090 |
Bonds | 23.500 | 23.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.674 | 16.414 |
Price to Book | 3.716 | 2.448 |
Price to Sales | 2.762 | 1.819 |
Price to Cash Flow | 12.858 | 10.029 |
Dividend Yield | 1.795 | 2.466 |
5 Years Earnings Growth | 13.405 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.900 | 12.108 |
Technology | 19.090 | 19.948 |
Consumer Defensive | 11.420 | 7.768 |
Consumer Cyclical | 8.590 | 12.131 |
Energy | 7.660 | 4.422 |
Healthcare | 7.450 | 12.539 |
Basic Materials | 5.820 | 6.908 |
Communication Services | 4.780 | 7.276 |
Financial Services | 2.930 | 15.138 |
Utilities | 0.380 | 3.281 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TBF ATTILA GLOBAL OPPORTUNITY EUR F | DE000A2PR0D9 | 4.22 | - | - | |
Microsoft | US5949181045 | 3.18 | 423.03 | +1.20% | |
United States Treasury Bills | - | 3.11 | - | - | |
Homag Group | DE0005297204 | 3.07 | 37.80 | 0.00% | |
NVIDIA | US67066G1040 | 2.99 | 148.29 | +2.09% | |
TBF GLOBAL TECHNOLOGY USD F | DE000A2PR0A5 | 2.79 | - | - | |
Microsoft Corp. | - | 2.77 | - | - | |
Apple Inc. | - | 2.47 | - | - | |
Meta Platforms Inc | - | 2.26 | - | - | |
Amazon.com | US0231351067 | 2.25 | 208.91 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TBF SMART POWER CHF R | 176.02M | 19.19 | 9.04 | 4.27 | ||
TBF SMART POWER CHF I | 176.02M | 4.66 | 16.46 | - |
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