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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 7.870 | 0.030 |
Stocks | 92.180 | 92.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.918 | 16.737 |
Price to Book | 2.833 | 2.723 |
Price to Sales | 2.268 | 1.968 |
Price to Cash Flow | 12.861 | 10.784 |
Dividend Yield | 2.513 | 2.588 |
5 Years Earnings Growth | 10.180 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 22.601 |
Financial Services | 19.330 | 15.724 |
Healthcare | 10.830 | 10.773 |
Consumer Cyclical | 10.030 | 12.233 |
Communication Services | 7.790 | 7.236 |
Consumer Defensive | 7.540 | 7.263 |
Industrials | 5.720 | 12.632 |
Energy | 5.610 | 5.041 |
Basic Materials | 3.720 | 5.004 |
Utilities | 2.430 | 2.866 |
Real Estate | 0.550 | 1.646 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.15 | 239.36 | +0.46% | |
Microsoft | US5949181045 | 5.14 | 442.33 | -1.09% | |
NVIDIA | US67066G1040 | 5.00 | 123.70 | -4.10% | |
Alphabet A | US02079K3059 | 3.89 | 195.41 | +0.06% | |
Amazon.com | US0231351067 | 3.62 | 237.07 | -0.45% | |
ASML Holding | NL0010273215 | 2.72 | 705.30 | +3.34% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 2.35 | 135.46 | +0.22% | |
Chevron | US1667641005 | 2.15 | 155.69 | -0.33% | |
Eli Lilly | US5324571083 | 2.11 | 804.08 | -0.11% | |
JPMorgan | US46625H1005 | 1.97 | 266.58 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 280.31M | 8.45 | 2.47 | 2.12 | ||
Cat Previsio PP | 3.86M | 5.30 | 3.48 | 2.25 |
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