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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.74 | 0.30 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.02 | 24.41 |
Price to Book | 3.70 | 4.56 |
Price to Sales | 2.99 | 3.37 |
Price to Cash Flow | 13.45 | 16.46 |
Dividend Yield | 1.10 | 1.26 |
5 Years Earnings Growth | 14.59 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.48 | 27.10 |
Healthcare | 13.59 | 16.22 |
Financial Services | 12.66 | 13.63 |
Communication Services | 12.01 | 8.15 |
Industrials | 9.65 | 11.88 |
Consumer Cyclical | 8.51 | 12.30 |
Basic Materials | 4.18 | 4.10 |
Utilities | 3.87 | 2.42 |
Consumer Defensive | 3.02 | 7.37 |
Real Estate | 1.91 | 1.88 |
Energy | 1.12 | 3.22 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 435.27 | -0.78% | |
Alphabet A | US02079K3059 | 5.56 | 163.59 | +0.89% | |
Amazon.com | US0231351067 | 5.07 | 191.60 | +0.91% | |
Taiwan Semicon | TW0002330008 | 3.02 | 960.00 | +2.02% | |
Mastercard | US57636Q1040 | 2.96 | 492.74 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 2.78 | 63,000 | -0.16% | |
T-Mobile US | US8725901040 | 2.24 | 199.44 | -0.10% | |
Adobe | US00724F1012 | 2.07 | 522.30 | -0.79% | |
JPMorgan | US46625H1005 | 1.99 | 211.09 | +0.29% | |
Schneider Electric | FR0000121972 | 1.94 | 234.20 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 211.13K | 1.66 | -6.61 | 8.74 | ||
Alpha Fund Z Accumulation EUR | 12.72M | 7.76 | 7.40 | 12.24 | ||
GB00BYQFJY32 | 59.46M | 4.30 | -9.88 | 3.08 |
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