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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.110 | 0.110 |
Stocks | 93.990 | 93.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.184 | 15.051 |
Price to Book | 3.556 | 2.190 |
Price to Sales | 2.589 | 1.501 |
Price to Cash Flow | 15.405 | 9.194 |
Dividend Yield | 2.323 | 2.980 |
5 Years Earnings Growth | 9.080 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.560 | 16.744 |
Technology | 19.450 | 15.404 |
Healthcare | 13.770 | 13.123 |
Industrials | 11.950 | 14.160 |
Consumer Cyclical | 9.710 | 12.109 |
Consumer Defensive | 8.840 | 8.341 |
Communication Services | 5.710 | 5.935 |
Utilities | 5.320 | 3.993 |
Basic Materials | 2.820 | 5.780 |
Energy | 1.850 | 4.459 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.97 | 390.70 | +0.74% | |
SAP | DE0007164600 | 3.39 | 249.475 | +0.45% | |
Alphabet A | US02079K3059 | 3.26 | 164.35 | +0.28% | |
Munich Re Group | DE0008430026 | 3.21 | 570.90 | -1.54% | |
Visa A | US92826C8394 | 3.15 | 341.36 | +0.44% | |
Iberdrola | ES0144580Y14 | 3.11 | 14.135 | +0.39% | |
Schneider Electric | FR0000121972 | 3.02 | 238.55 | -1.24% | |
Allianz | DE0008404005 | 2.93 | 351.55 | -1.11% | |
MSCI | US55354G1004 | 2.89 | 566.19 | -0.74% | |
Thermo Fisher Scientific | US8835561023 | 2.80 | 518.95 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 679.62M | 2.05 | -5.16 | - | ||
LU1637618155 | 263.65M | 8.05 | -0.73 | - | ||
LU1637618742 | 243.95M | -0.48 | -8.69 | - | ||
AlphaBalanced B I | 135.97M | 1.19 | 4.59 | 2.74 | ||
AlphaBalanced B II | 135.97M | 1.22 | 4.67 | 2.81 |
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