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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.460 | 0.050 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.041 | 17.985 |
Price to Book | 2.886 | 3.019 |
Price to Sales | 2.225 | 2.209 |
Price to Cash Flow | 12.977 | 12.321 |
Dividend Yield | 2.281 | 2.048 |
5 Years Earnings Growth | 11.292 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 23.548 |
Financial Services | 17.260 | 16.165 |
Healthcare | 15.250 | 13.486 |
Consumer Cyclical | 9.970 | 10.466 |
Industrials | 9.110 | 11.571 |
Communication Services | 8.090 | 7.652 |
Consumer Defensive | 5.900 | 7.798 |
Basic Materials | 4.910 | 4.125 |
Real Estate | 2.770 | 2.805 |
Utilities | 2.040 | 2.720 |
Number of long holdings: 195
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.45 | 140.11 | -0.02% | |
Broadcom | US11135F1012 | 2.14 | 229.31 | +0.29% | |
Home Depot | US4370761029 | 1.94 | 387.20 | +0.77% | |
JPMorgan | US46625H1005 | 1.77 | 243.13 | -0.02% | |
Oracle | US68389X1054 | 1.76 | 163.14 | +0.69% | |
Eli Lilly | US5324571083 | 1.71 | 787.22 | +1.80% | |
Cisco | US17275R1023 | 1.54 | 59.20 | +0.46% | |
UnitedHealth | US91324P1021 | 1.48 | 524.52 | +2.00% | |
Salesforce Inc | US79466L3024 | 1.28 | 326.90 | +0.61% | |
Visa A | US92826C8394 | 1.19 | 312.60 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 44.44M | 9.54 | 1.15 | 3.71 | ||
HYPO VermOgensmanagement 30 T | 31.07M | 7.52 | 1.22 | 2.21 | ||
CRYSTAL ROOF Smaragd T | 27.2M | 5.89 | -0.03 | 1.55 | ||
KCM Dynamic Value A | 19.58M | 6.95 | 0.17 | 2.38 | ||
HYPO Global Balanced T | 8.03M | 9.45 | 2.55 | 3.71 |
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