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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.180 | 0.020 |
Stocks | 96.320 | 96.320 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.860 | 17.939 |
Price to Book | 3.055 | 2.970 |
Price to Sales | 1.518 | 2.162 |
Price to Cash Flow | 11.221 | 12.180 |
Dividend Yield | 1.786 | 2.060 |
5 Years Earnings Growth | 11.185 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 23.255 |
Healthcare | 12.550 | 13.839 |
Financial Services | 10.680 | 15.824 |
Consumer Cyclical | 10.380 | 10.529 |
Industrials | 8.290 | 11.700 |
Consumer Defensive | 7.810 | 7.847 |
Communication Services | 7.160 | 7.532 |
Energy | 6.710 | 3.677 |
Utilities | 4.830 | 2.668 |
Basic Materials | 3.960 | 4.267 |
Real Estate | 0.130 | 2.833 |
Number of long holdings: 100
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.81 | 136.02 | -4.18% | |
Microsoft | US5949181045 | 5.37 | 418.79 | +0.43% | |
Apple | US0378331005 | 5.00 | 232.87 | +1.31% | |
Amazon.com | US0231351067 | 3.52 | 201.45 | +2.20% | |
Eli Lilly | US5324571083 | 2.40 | 755.00 | +0.93% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 2.01 | - | - | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.97 | 51.75 | 0.00% | |
Alphabet C | US02079K1079 | 1.88 | 169.43 | +1.72% | |
Broadcom | US11135F1012 | 1.75 | 164.82 | +0.36% | |
UnitedHealth | US91324P1021 | 1.74 | 605.83 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 749.68M | 4.75 | -1.22 | 1.01 | ||
PTYAIVLM0008 | 431.14M | 4.43 | -1.73 | 0.83 | ||
PTIG1AHM0006 | 431.14M | 4.43 | -1.73 | 0.85 | ||
PTIG1DHM0003 | 245.42M | 4.29 | 7.23 | 4.50 | ||
PTIGAZHM0002 | 198.46M | 6.96 | -0.18 | 1.93 |
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