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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 6.890 | 0.330 |
Stocks | 93.440 | 93.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.157 | 14.878 |
Price to Book | 3.720 | 2.162 |
Price to Sales | 2.736 | 1.479 |
Price to Cash Flow | 15.867 | 9.034 |
Dividend Yield | 2.361 | 2.973 |
5 Years Earnings Growth | 9.468 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.410 | 15.368 |
Financial Services | 17.900 | 16.951 |
Healthcare | 14.530 | 13.027 |
Industrials | 12.100 | 14.449 |
Consumer Defensive | 9.250 | 8.406 |
Consumer Cyclical | 9.070 | 11.906 |
Utilities | 5.720 | 4.289 |
Basic Materials | 4.900 | 5.815 |
Communication Services | 4.050 | 5.899 |
Energy | 2.080 | 4.383 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.78 | 189.87 | -0.76% | |
Microsoft | US5949181045 | 3.73 | 417.86 | +1.11% | |
Iberdrola | ES0144580Y14 | 3.30 | 13.753 | -0.16% | |
Munich Re Group | DE0008430026 | 3.18 | 521.90 | -0.48% | |
SAP | DE0007164600 | 3.16 | 271.150 | +0.13% | |
Schneider Electric | FR0000121972 | 3.07 | 237.50 | +2.19% | |
Apple | US0378331005 | 3.02 | 233.31 | +0.36% | |
Allianz | DE0008404005 | 2.94 | 315.85 | +0.88% | |
Linde PLC | IE000S9YS762 | 2.85 | 436.600 | +0.32% | |
Visa A | US92826C8394 | 2.84 | 349.76 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 778.51M | -3.40 | -13.51 | - | ||
LU1637618742 | 264.26M | -4.40 | -15.08 | - | ||
LU1637618155 | 261.86M | -2.30 | -10.28 | - | ||
AlphaBalanced B I | 144.69M | 13.75 | 2.00 | 3.27 | ||
AlphaBalanced B II | 144.69M | 13.76 | 2.06 | 3.34 |
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