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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.390 | 16.200 | 0.810 |
Stocks | 83.350 | 86.890 | 3.540 |
Bonds | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.456 | 15.024 |
Price to Book | 1.430 | 2.124 |
Price to Sales | 0.758 | 1.495 |
Price to Cash Flow | 8.650 | 9.061 |
Dividend Yield | 2.930 | 2.869 |
5 Years Earnings Growth | 14.335 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.090 | 12.142 |
Industrials | 15.520 | 15.369 |
Technology | 14.270 | 17.281 |
Basic Materials | 13.780 | 7.474 |
Financial Services | 10.770 | 16.243 |
Consumer Cyclical | 10.710 | 11.598 |
Consumer Defensive | 9.610 | 7.494 |
Communication Services | 4.680 | 6.321 |
Utilities | 0.570 | 4.035 |
Number of long holdings: 59
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 6.12 | 318.40 | +0.47% | |
Uber Tech | US90353T1007 | 5.77 | 75.90 | +8.44% | |
Roche Holding Participation | CH0012032048 | 4.47 | 289.00 | +0.45% | |
Siemens Energy AG | DE000ENER6Y0 | 3.63 | 57.10 | +0.39% | |
Amazon.com | US0231351067 | 3.56 | 228.96 | -4.13% | |
Airbus Group | NL0000235190 | 3.22 | 166.92 | -0.58% | |
Nestle | CH0038863350 | 3.12 | 77.50 | 0.00% | |
Lufthansa | DE0008232125 | 2.92 | 6.684 | +1.43% | |
ArcelorMittal | LU1598757687 | 2.76 | 27.36 | -0.91% | |
UnitedHealth | US91324P1021 | 2.74 | 528.02 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H1 Flexible Top Select | 60.31M | 9.86 | -2.35 | 3.33 |
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