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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 | 18.312 |
Price to Book | 3.279 | 3.093 |
Price to Sales | 1.531 | 2.255 |
Price to Cash Flow | 11.793 | 12.481 |
Dividend Yield | 1.811 | 2.009 |
5 Years Earnings Growth | 10.234 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 23.997 |
Consumer Cyclical | 12.760 | 10.765 |
Financial Services | 11.330 | 16.392 |
Healthcare | 10.430 | 13.074 |
Industrials | 8.330 | 11.446 |
Communication Services | 7.870 | 7.996 |
Consumer Defensive | 6.990 | 7.546 |
Energy | 6.080 | 3.477 |
Utilities | 4.140 | 2.539 |
Basic Materials | 3.420 | 3.920 |
Real Estate | 0.110 | 2.724 |
Number of long holdings: 100
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.52 | 121.67 | +5.27% | |
Apple | US0378331005 | 5.42 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 5.32 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.20 | 197.95 | +2.09% | |
Broadcom | US11135F1012 | 2.41 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 2.18 | 167.62 | +1.75% | |
Eli Lilly | US5324571083 | 2.10 | 813.48 | +1.48% | |
Tesla | US88160R1014 | 2.05 | 249.98 | +3.86% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.87 | 51.73 | +1.04% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 747.36M | 1.54 | 1.55 | 0.92 | ||
PTIG1AHM0006 | 434.3M | 1.53 | 1.00 | 0.62 | ||
PTYAIVLM0008 | 434.3M | 1.53 | 1.01 | 0.60 | ||
PTIG1DHM0003 | 259.01M | 10.08 | 11.20 | 4.59 | ||
PTIGAZHM0002 | 205.54M | 2.29 | 2.85 | 1.76 |
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