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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.040 | 0.000 |
Stocks | 89.960 | 89.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.866 | 17.102 |
Price to Book | 3.354 | 2.629 |
Price to Sales | 2.836 | 1.918 |
Price to Cash Flow | 15.454 | 11.412 |
Dividend Yield | 1.351 | 2.169 |
5 Years Earnings Growth | 10.391 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 21.030 |
Consumer Cyclical | 15.040 | 10.944 |
Financial Services | 12.590 | 12.954 |
Healthcare | 12.570 | 13.415 |
Industrials | 10.110 | 16.972 |
Consumer Defensive | 6.850 | 8.086 |
Communication Services | 6.620 | 6.716 |
Basic Materials | 3.390 | 7.844 |
Energy | 1.550 | 6.183 |
Real Estate | 0.540 | 4.060 |
Utilities | 0.040 | 3.556 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce Inc | US79466L3024 | 3.81 | 273.40 | -3.93% | |
Berkshire Hathaway B | US0846707026 | 3.75 | 503.75 | +1.57% | |
NVIDIA | US67066G1040 | 2.85 | 115.84 | +0.08% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.78 | 221.50 | -1.23% | |
Alphabet C | US02079K1079 | 2.44 | 165.89 | -1.84% | |
Oracle | US68389X1054 | 2.43 | 147.61 | -2.17% | |
Amazon.com | US0231351067 | 2.41 | 195.39 | -1.76% | |
Roche Holding Participation | CH0012032048 | 1.93 | 304.20 | -1.01% | |
Eli Lilly | US5324571083 | 1.93 | 802.42 | -2.37% | |
Monolithic | US6098391054 | 1.93 | 576.91 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 272.51M | 0.88 | 1.13 | 0.64 | ||
DSM Capital Partners Funds Global G | 155.4M | 2.64 | 10.15 | 12.67 | ||
LU0531876760 | 40.79K | 15.35 | 0.52 | 2.42 |
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