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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.330 | 0.020 |
Stocks | 95.900 | 95.900 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.854 | 18.283 |
Price to Book | 3.327 | 3.061 |
Price to Sales | 1.596 | 2.247 |
Price to Cash Flow | 12.105 | 12.317 |
Dividend Yield | 1.756 | 2.027 |
5 Years Earnings Growth | 9.847 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 23.815 |
Financial Services | 13.780 | 16.698 |
Consumer Cyclical | 12.950 | 10.673 |
Healthcare | 10.550 | 13.053 |
Industrials | 8.530 | 11.552 |
Communication Services | 8.070 | 7.933 |
Consumer Defensive | 6.570 | 7.490 |
Energy | 6.000 | 3.478 |
Utilities | 3.870 | 2.530 |
Basic Materials | 3.310 | 3.954 |
Real Estate | 0.110 | 2.747 |
Number of long holdings: 102
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.61 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.86 | 388.45 | +1.86% | |
Apple | US0378331005 | 4.78 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 4.23 | 184.87 | +2.01% | |
Alphabet C | US02079K1079 | 2.18 | 159.40 | +2.59% | |
Broadcom | US11135F1012 | 2.14 | 181.94 | +5.59% | |
Eli Lilly | US5324571083 | 2.08 | 732.41 | +1.60% | |
Meta Platforms | US30303M1027 | 1.96 | 543.57 | -0.50% | |
Tesla | US88160R1014 | 1.93 | 252.31 | -0.04% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.78 | 45.48 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 741.69M | 1.58 | 1.56 | 0.92 | ||
PTYAIVLM0008 | 430.65M | 1.57 | 1.02 | 0.61 | ||
PTIG1AHM0006 | 430.65M | 1.58 | 1.01 | 0.63 | ||
PTIG1DHM0003 | 276.29M | 7.96 | 10.49 | 4.38 | ||
PTIGAZHM0002 | 203.96M | 2.27 | 2.84 | 1.76 |
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