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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.790 | 0.030 |
Stocks | 96.370 | 96.370 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.244 | 18.074 |
Price to Book | 3.279 | 3.054 |
Price to Sales | 1.531 | 2.226 |
Price to Cash Flow | 11.793 | 12.393 |
Dividend Yield | 1.811 | 2.025 |
5 Years Earnings Growth | 10.234 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 24.112 |
Consumer Cyclical | 12.760 | 10.734 |
Financial Services | 11.330 | 16.377 |
Healthcare | 10.430 | 12.977 |
Industrials | 8.330 | 11.408 |
Communication Services | 7.870 | 7.952 |
Consumer Defensive | 6.990 | 7.635 |
Energy | 6.080 | 3.485 |
Utilities | 4.140 | 2.590 |
Basic Materials | 3.420 | 3.924 |
Real Estate | 0.110 | 2.722 |
Number of long holdings: 100
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.52 | 139.23 | -0.12% | |
Apple | US0378331005 | 5.42 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 5.32 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 4.20 | 226.63 | -0.01% | |
Broadcom | US11135F1012 | 2.41 | 228.73 | +0.09% | |
Alphabet C | US02079K1079 | 2.18 | 187.13 | +0.72% | |
Eli Lilly | US5324571083 | 2.10 | 867.05 | +1.15% | |
Tesla | US88160R1014 | 2.05 | 360.56 | +1.82% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.87 | 53.45 | -0.35% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 1.33 | 0.54 | 1.04 | ||
PTIG1AHM0006 | 431.58M | 1.32 | -0.03 | 0.79 | ||
PTYAIVLM0008 | 431.58M | 1.31 | -0.02 | 0.77 | ||
PTIG1DHM0003 | 250.55M | 2.68 | 8.36 | 5.01 | ||
PTIGAZHM0002 | 199.98M | 2.26 | 2.06 | 1.99 |
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