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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.420 | 0.030 |
Stocks | 96.740 | 96.740 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.855 | 18.001 |
Price to Book | 3.603 | 2.899 |
Price to Sales | 2.838 | 2.129 |
Price to Cash Flow | 14.099 | 11.993 |
Dividend Yield | 1.586 | 2.079 |
5 Years Earnings Growth | 12.474 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.660 | 22.759 |
Healthcare | 15.410 | 14.116 |
Financial Services | 11.050 | 15.687 |
Consumer Cyclical | 10.880 | 10.513 |
Communication Services | 5.720 | 7.460 |
Consumer Defensive | 5.690 | 8.078 |
Industrials | 5.520 | 11.830 |
Energy | 4.910 | 3.855 |
Basic Materials | 4.410 | 4.317 |
Utilities | 3.220 | 2.726 |
Real Estate | 2.520 | 2.807 |
Number of long holdings: 98
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.83 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 5.34 | 410.37 | +0.99% | |
Apple | US0378331005 | 5.05 | 222.91 | -1.33% | |
Amazon.com | US0231351067 | 3.42 | 197.93 | +6.19% | |
Eli Lilly | US5324571083 | 3.10 | 818.93 | -1.30% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 2.04 | - | - | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.02 | 49.98 | +0.89% | |
Alphabet C | US02079K1079 | 1.91 | 172.65 | -0.02% | |
UnitedHealth | US91324P1021 | 1.80 | 567.56 | +0.54% | |
Broadcom | US11135F1012 | 1.67 | 168.92 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 762.17M | 5.50 | -0.71 | 1.09 | ||
PTIG1AHM0006 | 437.87M | 5.16 | -1.22 | 0.94 | ||
PTYAIVLM0008 | 437.87M | 5.15 | -1.21 | 0.92 | ||
PTIG1DHM0003 | 247.49M | 7.38 | 9.83 | 3.89 | ||
PTIGAZHM0002 | 200.97M | 7.88 | 0.60 | 2.03 |
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