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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.030 | 2.280 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.853 | 24.032 |
Price to Book | 2.546 | 4.517 |
Price to Sales | 1.656 | 3.291 |
Price to Cash Flow | 9.918 | 15.892 |
Dividend Yield | 1.517 | 1.221 |
5 Years Earnings Growth | 10.879 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 26.687 |
Healthcare | 22.280 | 16.365 |
Industrials | 16.920 | 11.873 |
Basic Materials | 7.740 | 4.328 |
Consumer Cyclical | 6.980 | 12.488 |
Communication Services | 4.090 | 7.955 |
Financial Services | 3.880 | 13.478 |
Real Estate | 3.800 | 1.947 |
Utilities | 2.210 | 2.277 |
Consumer Defensive | 1.620 | 8.048 |
Number of long holdings: 293
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.27 | 412.32 | +0.43% | |
ASML Holding | NL0010273215 | 0.99 | 847.90 | +0.34% | |
Prologis Trust - | - | 0.91 | - | - | |
Merck&Co | US58933Y1055 | 0.89 | 130.27 | +0.56% | |
Boston Scientific | US1011371077 | 0.85 | 74.11 | +1.91% | |
Agnico Eagle Mines - | - | 0.81 | - | - | |
Intuitive Surgical | US46120E6023 | 0.80 | 385.45 | +1.34% | |
Newmont Goldcorp Corp - | - | 0.78 | - | - | |
Visa A | US92826C8394 | 0.77 | 278.71 | +0.55% | |
AstraZeneca | GB0009895292 | 0.77 | 12,332.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6B | 6.83 | 6.39 | 4.76 | ||
Sivek - Global Medium Cap | 1.54B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 236.22M | 2.96 | 1.60 | 2.65 | ||
BE0152245529 | 56.78M | 6.62 | -3.25 | 6.10 | ||
BE0175478057 | 293.36M | -4.06 | 6.67 | 7.72 |
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