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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.390 | 0.150 |
Stocks | 96.650 | 96.650 | 0.000 |
Bonds | 0.110 | 0.780 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.664 | 24.018 |
Price to Book | 5.038 | 4.829 |
Price to Sales | 3.905 | 3.641 |
Price to Cash Flow | 19.005 | 16.568 |
Dividend Yield | 0.792 | 1.232 |
5 Years Earnings Growth | 13.170 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.640 | 28.570 |
Healthcare | 38.270 | 14.663 |
Industrials | 6.950 | 12.030 |
Energy | 6.130 | 2.546 |
Basic Materials | 4.690 | 3.695 |
Communication Services | 4.330 | 9.144 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intuitive Surgical | US46120E6023 | 6.02 | 492.49 | +0.14% | |
Baker Hughes | US05722G1004 | 5.92 | 44.11 | -1.30% | |
Cyberark Software | IL0011334468 | 5.44 | 351.76 | +1.44% | |
Microsoft | US5949181045 | 5.32 | 391.26 | +1.14% | |
Motorola | US6200763075 | 5.23 | 422.71 | +0.10% | |
Boston Scientific | US1011371077 | 5.05 | 100.69 | -0.81% | |
Palo Alto Networks | US6974351057 | 4.65 | 182.32 | -0.92% | |
Broadcom | US11135F1012 | 4.61 | 191.66 | +0.59% | |
Teck Resources B | CA8787422044 | 4.53 | 41.47 | -2.38% | |
T-Mobile US | US8725901040 | 4.19 | 255.84 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 619.31M | 10.20 | 9.05 | 6.33 | ||
G Fund Total Return All Cap Europee | 619.31M | 10.11 | 8.56 | 5.83 | ||
LU1897556350 | 542.88M | 1.05 | 14.18 | - | ||
G Fund Avenir Euro NC | 103.49M | -3.05 | -13.34 | 7.73 | ||
G Fund Avenir Euro IC | 103.49M | -2.17 | -12.70 | 8.49 |
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