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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.710 | 0.090 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.081 | 18.283 |
Price to Book | 3.100 | 3.061 |
Price to Sales | 2.246 | 2.247 |
Price to Cash Flow | 12.892 | 12.317 |
Dividend Yield | 2.081 | 2.027 |
5 Years Earnings Growth | 10.376 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 23.815 |
Financial Services | 17.810 | 16.698 |
Healthcare | 15.780 | 13.053 |
Consumer Cyclical | 11.250 | 10.673 |
Communication Services | 9.690 | 7.933 |
Industrials | 6.930 | 11.552 |
Consumer Defensive | 5.840 | 7.490 |
Basic Materials | 4.520 | 3.954 |
Real Estate | 2.590 | 2.747 |
Utilities | 0.380 | 2.530 |
Number of long holdings: 187
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.84 | 110.93 | +3.12% | |
Broadcom | US11135F1012 | 2.35 | 181.94 | +5.59% | |
Cisco | US17275R1023 | 2.26 | 57.33 | +1.31% | |
Netflix | US64110L1061 | 2.05 | 918.29 | -0.31% | |
Home Depot | US4370761029 | 2.04 | 353.86 | +0.07% | |
JPMorgan | US46625H1005 | 1.97 | 236.20 | +4.00% | |
Eli Lilly | US5324571083 | 1.82 | 732.41 | +1.60% | |
Oracle | US68389X1054 | 1.74 | 132.35 | -0.75% | |
Visa A | US92826C8394 | 1.43 | 333.40 | +2.71% | |
Mastercard | US57636Q1040 | 1.31 | 509.75 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 41.12M | 10.61 | 1.34 | 3.53 | ||
HYPO VermOgensmanagement 30 T | 27.99M | -1.18 | 1.63 | 1.53 | ||
CRYSTAL ROOF Smaragd T | 25.83M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 18.76M | 7.86 | 0.10 | 2.43 | ||
HYPO Global Balanced T | 7.3M | 11.67 | 2.80 | 3.82 |
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