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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.560 | 0.780 |
Stocks | 88.900 | 89.670 | 0.770 |
Bonds | 7.320 | 7.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.211 | 17.741 |
Price to Book | 2.365 | 2.848 |
Price to Sales | 1.384 | 2.034 |
Price to Cash Flow | 9.627 | 11.703 |
Dividend Yield | 2.561 | 2.123 |
5 Years Earnings Growth | 12.744 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.560 | 14.297 |
Technology | 21.820 | 22.014 |
Industrials | 19.000 | 12.117 |
Consumer Cyclical | 7.350 | 10.524 |
Communication Services | 7.350 | 7.318 |
Financial Services | 7.080 | 15.565 |
Real Estate | 4.950 | 2.775 |
Basic Materials | 4.910 | 4.394 |
Consumer Defensive | 1.880 | 8.411 |
Energy | 1.760 | 4.056 |
Utilities | 1.340 | 2.616 |
Number of long holdings: 129
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.11 | 122.48 | -1.46% | |
Alphabet A | US02079K3059 | 3.90 | 182.06 | -0.51% | |
Applied Materials | US0382221051 | 2.92 | 238.83 | +0.60% | |
Meta Platforms | US30303M1027 | 2.67 | 502.39 | -0.45% | |
BAE Systems | GB0002634946 | 2.46 | 1,268.00 | -0.31% | |
AXA | FR0000120628 | 2.33 | 31.06 | -0.64% | |
Roche Holding Participation | CH0012032048 | 2.16 | 248.80 | -0.52% | |
Apple | US0378331005 | 2.04 | 217.83 | +0.50% | |
Microsoft | US5949181045 | 2.01 | 455.84 | -0.19% | |
Vonovia | DE000A1ML7J1 | 2.00 | 26.38 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Controlfida Delta UCITS | 150.51M | 6.16 | 6.02 | 5.70 | ||
Controlfida Delta UCITS Fund Retail | 726.32K | 5.79 | 5.12 | 4.79 |
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