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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 20.793 |
Price to Book | 3.646 | 4.039 |
Price to Sales | 1.988 | 2.779 |
Price to Cash Flow | 12.427 | 14.738 |
Dividend Yield | 1.342 | 1.536 |
5 Years Earnings Growth | 17.129 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 29.862 |
Communication Services | 13.710 | 8.726 |
Financial Services | 13.070 | 14.554 |
Industrials | 11.870 | 8.795 |
Consumer Cyclical | 10.560 | 10.813 |
Healthcare | 9.400 | 12.132 |
Utilities | 4.310 | 2.693 |
Consumer Defensive | 3.810 | 5.594 |
Basic Materials | 3.600 | 2.736 |
Real Estate | 1.920 | 2.260 |
Energy | 0.280 | 3.520 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 6.49 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 4.56 | 415.82 | +0.61% | |
Alphabet A | US02079K3059 | 3.03 | 191.60 | +0.14% | |
Future on S&P500 | - | 2.86 | - | - | |
Amazon.com | US0231351067 | 2.22 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 1.69 | 711.99 | +1.01% | |
Netflix | US64110L1061 | 1.66 | 1,015.68 | +0.45% | |
Alphabet C | US02079K1079 | 1.59 | 193.31 | +0.01% | |
Booking | US09857L1089 | 1.57 | 4,779.71 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund A EUR | 66.69M | 10.58 | -1.89 | 4.84 |
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