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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.640 | 0.640 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.986 | 14.625 |
Price to Book | 4.140 | 2.030 |
Price to Sales | 4.011 | 1.306 |
Price to Cash Flow | 19.318 | 9.032 |
Dividend Yield | 1.465 | 3.291 |
5 Years Earnings Growth | 11.201 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 11.627 |
Healthcare | 22.250 | 13.126 |
Industrials | 17.330 | 20.022 |
Financial Services | 15.920 | 14.595 |
Consumer Cyclical | 9.210 | 13.233 |
Communication Services | 7.820 | 6.791 |
Basic Materials | 2.460 | 8.798 |
Energy | 0.580 | 5.922 |
Number of long holdings: 64
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.40 | 223.350 | -0.07% | |
London Stock Exchange | GB00B0SWJX34 | 5.60 | 11,175.0 | -0.62% | |
Schneider Electric | FR0000121972 | 5.11 | 239.85 | -0.21% | |
AstraZeneca | GB0009895292 | 4.87 | 10,482.0 | +0.08% | |
Novo Nordisk B | DK0062498333 | 4.40 | 758.8 | +1.80% | |
Alcon | CH0432492467 | 3.33 | 77.66 | +1.86% | |
ASML Holding | NL0010273215 | 3.25 | 640.90 | -1.70% | |
Prosus | NL0013654783 | 3.03 | 38.16 | -0.20% | |
Allfunds Group | GB00BNTJ3546 | 3.01 | 5.36 | -2.37% | |
Straumann Holding AG | CH1175448666 | 2.93 | 112.40 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 771.24M | -3.29 | -13.50 | - | ||
LU1637618742 | 274.39M | -6.98 | -15.48 | - | ||
AlphaBalanced B I | 152.57M | 9.46 | 1.05 | 3.23 | ||
AlphaBalanced B II | 152.57M | 9.52 | 1.12 | 3.31 | ||
AlphaBalanced B III | 152.57M | 9.61 | 1.23 | 3.43 |
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