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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 21.007 |
Price to Book | 3.646 | 4.062 |
Price to Sales | 1.988 | 2.808 |
Price to Cash Flow | 12.427 | 14.665 |
Dividend Yield | 1.342 | 1.535 |
5 Years Earnings Growth | 17.129 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 29.317 |
Communication Services | 13.710 | 8.991 |
Financial Services | 13.070 | 14.746 |
Industrials | 11.870 | 8.688 |
Consumer Cyclical | 10.560 | 10.804 |
Healthcare | 9.400 | 12.407 |
Utilities | 4.310 | 2.586 |
Consumer Defensive | 3.810 | 5.608 |
Basic Materials | 3.600 | 2.723 |
Real Estate | 1.920 | 2.248 |
Energy | 0.280 | 3.512 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 6.49 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 4.56 | 390.58 | +0.16% | |
Alphabet A | US02079K3059 | 3.03 | 162.24 | -1.71% | |
Future on S&P500 | - | 2.86 | - | - | |
Amazon.com | US0231351067 | 2.22 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 1.69 | 602.58 | -1.37% | |
Netflix | US64110L1061 | 1.66 | 976.72 | +0.63% | |
Alphabet C | US02079K1079 | 1.59 | 164.08 | -1.83% | |
Booking | US09857L1089 | 1.57 | 4,752.80 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund A EUR | 66.54M | -0.36 | 0.98 | 3.47 |
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