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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.550 | 0.260 |
Stocks | 94.710 | 94.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.998 | 14.844 |
Price to Book | 3.747 | 2.082 |
Price to Sales | 2.153 | 1.346 |
Price to Cash Flow | 15.077 | 8.585 |
Dividend Yield | 1.927 | 2.915 |
5 Years Earnings Growth | 9.275 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.280 | 14.606 |
Financial Services | 16.190 | 16.100 |
Healthcare | 15.180 | 12.961 |
Consumer Defensive | 14.650 | 9.063 |
Industrials | 13.340 | 14.086 |
Consumer Cyclical | 10.200 | 12.304 |
Basic Materials | 4.950 | 6.407 |
Communication Services | 3.240 | 5.674 |
Utilities | 2.800 | 4.098 |
Energy | 2.180 | 4.819 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.20 | 425.34 | +1.22% | |
Schneider Electric | FR0000121972 | 3.77 | 232.00 | +1.24% | |
ASML Holding | NL0010273215 | 3.39 | 864.70 | +1.37% | |
SAP | DE0007164600 | 3.36 | 179.380 | +1.33% | |
Novo Nordisk B | DK0062498333 | 3.18 | 903.3 | -1.05% | |
Alphabet A | US02079K3059 | 3.07 | 176.92 | +0.49% | |
Muench. Rueckvers. | DE0008430026 | 3.01 | 458.20 | +0.09% | |
Thermo Fisher Scientific | US8835561023 | 2.97 | 594.01 | -0.22% | |
L'Oreal | FR0000120321 | 2.95 | 448.90 | +0.29% | |
Synopsys | US8716071076 | 2.91 | 574.38 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 943.01M | -2.43 | -7.27 | - | ||
LU1637618155 | 458.52M | -1.10 | -5.43 | - | ||
LU1637618742 | 385.36M | -3.45 | -10.34 | - | ||
AlphaBalanced B I | 142.57M | 3.27 | 0.85 | 3.10 | ||
AlphaBalanced B II | 142.57M | 3.31 | 0.93 | 3.18 |
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