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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.240 | 0.180 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.884 | 24.636 |
Price to Book | 6.371 | 5.368 |
Price to Sales | 4.307 | 4.655 |
Price to Cash Flow | 18.157 | 16.704 |
Dividend Yield | 0.774 | 0.857 |
5 Years Earnings Growth | 15.231 | 15.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.200 | 65.013 |
Communication Services | 17.860 | 13.367 |
Consumer Cyclical | 0.950 | 8.804 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.74 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 7.90 | 424.56 | +0.52% | |
Meta Platforms | US30303M1027 | 7.79 | 610.72 | -1.16% | |
NVIDIA | US67066G1040 | 6.70 | 140.11 | -0.02% | |
Broadcom | US11135F1012 | 5.36 | 229.31 | +0.29% | |
ASML Holding | NL0010273215 | 3.70 | 724.30 | -1.91% | |
AMD | US0079031078 | 3.36 | 121.84 | -4.31% | |
Intuit | US4612021034 | 2.92 | 625.82 | +1.69% | |
Accenture | IE00B4BNMY34 | 2.35 | 357.73 | +0.38% | |
Alphabet A | US02079K3059 | 2.14 | 193.95 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno T | 649.95M | 18.93 | 10.14 | 18.63 | ||
ESPA Stock Techno A | 649.95M | 18.94 | 10.15 | 18.63 | ||
Top Fonds II Der Flexible T | 154.96M | 8.62 | -0.01 | 3.29 | ||
Pro Invest Plus A | 132.23M | 5.15 | 2.78 | 4.25 | ||
Pro Invest Plus T | 132.23M | 5.17 | 2.76 | 4.24 |
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