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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.980 | 25.950 | 3.970 |
Stocks | 48.570 | 48.630 | 0.060 |
Bonds | 24.120 | 24.120 | 0.000 |
Other | 5.340 | 5.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.712 | 26.276 |
Price to Book | 3.168 | 4.972 |
Price to Sales | 2.128 | 4.299 |
Price to Cash Flow | 10.325 | 16.543 |
Dividend Yield | 0.973 | 0.855 |
5 Years Earnings Growth | 12.610 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.480 | 64.483 |
Consumer Cyclical | 15.290 | 8.773 |
Industrials | 13.340 | 6.908 |
Communication Services | 6.170 | 13.616 |
Healthcare | 4.450 | 4.899 |
Utilities | 3.650 | 1.943 |
Basic Materials | 2.250 | 6.313 |
Consumer Defensive | 2.180 | 1.870 |
Financial Services | 1.830 | 6.520 |
Real Estate | 1.460 | 1.769 |
Energy | 0.900 | 2.270 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Gold Euro Hedged | DE000A1EK0G3 | 5.32 | 142.35 | +1.40% | |
Smartetn Public Limited Company | XS2312728285 | 4.52 | - | - | |
Morgan Stanley BV | DE000MS8JUY5 | 3.45 | - | - | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 3.16 | 23,933.0 | -0.37% | |
Alibaba ADR | US01609W1027 | 1.78 | 79.94 | +0.61% | |
Zh016841 Corp | - | 1.39 | - | - | |
Smartetn Public Limited Company | IT0006758228 | 1.33 | - | - | |
CrowdStrike Holdings | US22788C1053 | 1.17 | 319.61 | +0.53% | |
Broadcom | US11135F1012 | 1.16 | 1,332.10 | +2.02% | |
JD.com Inc Adr | US47215P1066 | 1.13 | 32.17 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000018750 | 29.62M | 5.16 | 4.56 | - | ||
MT7000023792 | 29.62M | 5.66 | 5.53 | - | ||
MT7000023529 | 19.78M | 19.99 | 6.21 | - | ||
MT7000023198 | 5.4M | 4.56 | 4.36 | - | ||
MT7000013009 | 1.14M | -2.94 | -5.54 | - |
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