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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.370 | 17.410 | 0.040 |
Stocks | 82.640 | 82.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.870 | 18.057 |
Price to Book | 2.933 | 3.049 |
Price to Sales | 2.096 | 2.221 |
Price to Cash Flow | 12.424 | 12.376 |
Dividend Yield | 1.976 | 2.029 |
5 Years Earnings Growth | 11.507 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 23.984 |
Financial Services | 13.030 | 16.345 |
Healthcare | 10.920 | 13.087 |
Consumer Cyclical | 10.560 | 10.638 |
Industrials | 8.720 | 11.480 |
Communication Services | 8.320 | 7.836 |
Consumer Defensive | 7.310 | 7.683 |
Energy | 4.290 | 3.539 |
Basic Materials | 3.050 | 4.000 |
Utilities | 2.650 | 2.608 |
Real Estate | 1.780 | 2.756 |
Number of long holdings: 102
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 4.92 | 606.32 | +0.35% | |
Microsoft | US5949181045 | 3.86 | 415.82 | +0.61% | |
Vanguard S&P 500 | US9229083632 | 3.20 | 557.62 | +0.36% | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.84 | 44.86 | +0.47% | |
Alphabet C | US02079K1079 | 2.71 | 193.31 | +0.01% | |
Amazon.com | US0231351067 | 2.69 | 238.83 | +1.13% | |
NVIDIA | US67066G1040 | 2.68 | 128.68 | +3.08% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 2.09 | 29.30 | +1.45% | |
Vanguard FTSE Europe | US9220428745 | 1.73 | 68.42 | +0.56% | |
Mastercard | US57636Q1040 | 1.70 | 567.16 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 649.22M | 11.87 | 4.69 | 5.19 | ||
Analyst Technology | 522.14M | 28.19 | 12.71 | 13.29 | ||
Analyst Investments | 340.43M | 41.77 | 9.72 | 11.91 | ||
Analyst Tel Aviv 125 | 257.03M | 36.04 | 8.93 | 10.90 | ||
Analyst Equity | 243.31M | 34.43 | 6.92 | 10.74 |
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