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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.230 | 13.030 | 2.800 |
Stocks | 74.200 | 74.260 | 0.060 |
Bonds | 10.630 | 12.580 | 1.950 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.530 | 4.550 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 16.498 |
Price to Book | 3.022 | 2.527 |
Price to Sales | 2.676 | 1.882 |
Price to Cash Flow | 15.067 | 10.299 |
Dividend Yield | 1.879 | 2.407 |
5 Years Earnings Growth | 16.651 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 19.578 |
Financial Services | 15.670 | 15.888 |
Communication Services | 10.710 | 7.453 |
Healthcare | 10.220 | 11.705 |
Consumer Cyclical | 9.540 | 12.092 |
Industrials | 9.210 | 12.132 |
Consumer Defensive | 7.110 | 7.219 |
Energy | 3.760 | 5.699 |
Basic Materials | 3.150 | 6.855 |
Utilities | 2.730 | 3.068 |
Real Estate | 1.480 | 2.828 |
Number of long holdings: 84
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.95 | 388.56 | +2.58% | |
SAP | DE0007164600 | 3.54 | 242.600 | +2.41% | |
NVIDIA | US67066G1040 | 3.37 | 121.67 | +5.27% | |
ASML Holding | NL0010273215 | 3.07 | 655.70 | +2.07% | |
Apple | US0378331005 | 2.64 | 213.49 | +1.82% | |
GE Aerospace | US3696043013 | 2.50 | 197.11 | +2.44% | |
Amazon.com | US0231351067 | 2.34 | 197.95 | +2.09% | |
Novo Nordisk B | DK0062498333 | 2.32 | 530.2 | +0.99% | |
Alphabet C | US02079K1079 | 2.29 | 167.62 | +1.75% | |
Eli Lilly | US5324571083 | 2.23 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Incometric Equam Global Value A | 72.48M | 3.03 | 6.79 | - | ||
LU0125514520 | 40.27M | 10.17 | 11.62 | 5.39 | ||
Waterloo Global Balanced Sel R | 27.49M | 3.23 | 4.09 | 2.80 | ||
Incometric Glbl Strategy A Acc | 12.28M | 8.02 | 3.69 | - | ||
LU2361685907 | 13.04M | 16.03 | 0.91 | - |
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