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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.910 | 0.140 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.917 | 23.736 |
Price to Book | 4.212 | 4.777 |
Price to Sales | 2.761 | 3.590 |
Price to Cash Flow | 15.974 | 16.579 |
Dividend Yield | 1.166 | 1.231 |
5 Years Earnings Growth | 12.604 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 28.817 |
Consumer Cyclical | 16.020 | 12.506 |
Financial Services | 13.630 | 14.057 |
Industrials | 11.440 | 12.047 |
Healthcare | 11.320 | 14.679 |
Consumer Defensive | 5.120 | 6.472 |
Communication Services | 5.020 | 8.889 |
Basic Materials | 4.080 | 3.779 |
Energy | 2.770 | 2.639 |
Utilities | 2.300 | 2.320 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 5.61 | 124.65 | +0.98% | |
Apple | US0378331005 | 4.95 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 4.82 | 234.64 | -1.02% | |
JPMorgan | US46625H1005 | 2.85 | 268.23 | +0.62% | |
Alphabet C | US02079K1079 | 2.59 | 202.63 | +2.76% | |
Apollo Global Management A | US03769M1062 | 2.00 | 171.76 | +0.39% | |
Tesla | US88160R1014 | 1.85 | 400.28 | +2.87% | |
Novo Nordisk B | DK0062498333 | 1.83 | 603.7 | -0.66% | |
Broadcom | US11135F1012 | 1.82 | 215.66 | +4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.94B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.14B | 7.11 | -2.36 | 3.44 | ||
Equities Emerging Markets Glo II IX | 4.14B | 7.25 | -2.22 | 3.62 | ||
Equities Emerging Markets GlobalIA1 | 552.04M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 552.04M | 1.68 | -6.63 | 4.58 |
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