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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.030 | 2.280 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.853 | 24.007 |
Price to Book | 2.546 | 4.516 |
Price to Sales | 1.656 | 3.287 |
Price to Cash Flow | 9.918 | 15.874 |
Dividend Yield | 1.517 | 1.223 |
5 Years Earnings Growth | 10.879 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 26.653 |
Healthcare | 22.280 | 16.378 |
Industrials | 16.920 | 11.865 |
Basic Materials | 7.740 | 4.322 |
Consumer Cyclical | 6.980 | 12.511 |
Communication Services | 4.090 | 7.939 |
Financial Services | 3.880 | 13.477 |
Real Estate | 3.800 | 1.956 |
Utilities | 2.210 | 2.306 |
Consumer Defensive | 1.620 | 8.070 |
Number of long holdings: 293
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.27 | 406.32 | +1.82% | |
ASML Holding | NL0010273215 | 0.99 | 858.80 | +3.22% | |
Prologis Trust - | - | 0.91 | - | - | |
Merck&Co | US58933Y1055 | 0.89 | 131.19 | +0.36% | |
Boston Scientific | US1011371077 | 0.85 | 73.13 | -0.18% | |
Agnico Eagle Mines - | - | 0.81 | - | - | |
Intuitive Surgical | US46120E6023 | 0.80 | 375.33 | +0.59% | |
Newmont Goldcorp Corp - | - | 0.78 | - | - | |
Visa A | US92826C8394 | 0.77 | 274.58 | -0.21% | |
AstraZeneca | GB0009895292 | 0.77 | 11,988.0 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 5.89B | 6.83 | 6.39 | 4.76 | ||
Sivek - Global Medium Cap | 1.52B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 233.53M | 2.96 | 1.60 | 2.65 | ||
BE0152245529 | 55.5M | 6.62 | -3.25 | 6.10 | ||
BE0175478057 | 286.28M | -4.06 | 6.67 | 7.72 |
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