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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 6.93 | 5.63 |
Stocks | 98.70 | 117.04 | 18.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.50 | 24.02 |
Price to Book | 3.11 | 4.52 |
Price to Sales | 2.30 | 3.33 |
Price to Cash Flow | 13.32 | 15.95 |
Dividend Yield | 1.53 | 1.25 |
5 Years Earnings Growth | 12.68 | 12.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.12 | 13.52 |
Technology | 17.78 | 26.74 |
Healthcare | 16.68 | 16.32 |
Consumer Defensive | 8.73 | 7.79 |
Industrials | 8.41 | 11.94 |
Energy | 8.23 | 3.35 |
Consumer Cyclical | 7.53 | 12.47 |
Communication Services | 5.65 | 8.06 |
Basic Materials | 2.88 | 4.20 |
Number of long holdings: 89
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc A | - | 4.97 | - | - | |
Bank of America Corporation | - | 3.46 | - | - | |
Goldman Sachs Group Inc | - | 2.95 | - | - | |
Visa Inc Class A | - | 2.83 | - | - | |
JPMorgan Chase & Co | - | 2.74 | - | - | |
AIA Group | HK0000069689 | 2.62 | 54.35 | -1.18% | |
Charter Communications Inc A | - | 2.57 | - | - | |
Mastercard Inc A | - | 2.52 | - | - | |
EOG Resources Inc | - | 2.46 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 23.320 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 218.69K | 1.73 | -2.84 | 8.05 | ||
Alpha Fund Z Accumulation EUR | 15.98M | 7.76 | 7.40 | 12.24 | ||
GB00BYQFJY32 | 62.75M | 3.93 | -9.67 | 3.75 |
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