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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.070 | 0.010 |
Stocks | 97.210 | 97.210 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.669 | 18.062 |
Price to Book | 3.356 | 3.041 |
Price to Sales | 1.564 | 2.219 |
Price to Cash Flow | 12.158 | 12.368 |
Dividend Yield | 1.767 | 2.034 |
5 Years Earnings Growth | 10.619 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 23.740 |
Consumer Cyclical | 11.870 | 10.546 |
Healthcare | 11.500 | 13.290 |
Financial Services | 11.340 | 16.280 |
Industrials | 8.670 | 11.525 |
Communication Services | 7.410 | 7.711 |
Consumer Defensive | 7.200 | 7.720 |
Energy | 6.460 | 3.588 |
Utilities | 4.480 | 2.680 |
Basic Materials | 3.580 | 4.065 |
Real Estate | 0.110 | 2.790 |
Number of long holdings: 100
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.54 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 5.21 | 446.20 | +4.13% | |
Apple | US0378331005 | 5.00 | 223.83 | +0.53% | |
Amazon.com | US0231351067 | 3.84 | 235.01 | +1.86% | |
Eli Lilly | US5324571083 | 2.14 | 753.98 | +1.57% | |
Alphabet C | US02079K1079 | 1.90 | 200.03 | +0.20% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.86 | 52.28 | +0.27% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.84 | - | - | |
UnitedHealth | US91324P1021 | 1.80 | 519.72 | -1.00% | |
AT&T | US00206R1023 | 1.77 | 22.32 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 5.99 | -1.01 | 1.05 | ||
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 | ||
PTIG1DHM0003 | 250.55M | 3.52 | 7.51 | 5.47 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 |
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