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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.790 | 0.030 |
Stocks | 96.370 | 96.370 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.244 | 18.285 |
Price to Book | 3.279 | 3.093 |
Price to Sales | 1.531 | 2.252 |
Price to Cash Flow | 11.793 | 12.491 |
Dividend Yield | 1.811 | 2.009 |
5 Years Earnings Growth | 10.234 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 24.068 |
Consumer Cyclical | 12.760 | 10.767 |
Financial Services | 11.330 | 16.341 |
Healthcare | 10.430 | 13.047 |
Industrials | 8.330 | 11.430 |
Communication Services | 7.870 | 7.999 |
Consumer Defensive | 6.990 | 7.558 |
Energy | 6.080 | 3.477 |
Utilities | 4.140 | 2.535 |
Basic Materials | 3.420 | 3.925 |
Real Estate | 0.110 | 2.713 |
Number of long holdings: 100
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.52 | 108.76 | +1.66% | |
Apple | US0378331005 | 5.42 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 5.32 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 4.20 | 196.59 | +1.05% | |
Broadcom | US11135F1012 | 2.41 | 190.09 | +3.06% | |
Alphabet C | US02079K1079 | 2.18 | 165.98 | -1.09% | |
Eli Lilly | US5324571083 | 2.10 | 824.06 | -0.69% | |
Tesla | US88160R1014 | 2.05 | 230.58 | +3.79% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.87 | 50.82 | +1.52% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 741.69M | 1.54 | 1.55 | 0.92 | ||
PTYAIVLM0008 | 430.65M | 1.53 | 1.01 | 0.60 | ||
PTIG1AHM0006 | 430.65M | 1.53 | 1.00 | 0.62 | ||
PTIG1DHM0003 | 276.29M | 10.08 | 11.20 | 4.59 | ||
PTIGAZHM0002 | 203.96M | 2.29 | 2.85 | 1.76 |
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