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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.260 | 0.340 |
Stocks | 95.060 | 95.200 | 0.140 |
Other | 1.010 | 1.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.907 | 16.157 |
Price to Book | 1.800 | 2.326 |
Price to Sales | 1.362 | 1.675 |
Price to Cash Flow | 7.623 | 9.529 |
Dividend Yield | 3.916 | 2.500 |
5 Years Earnings Growth | 12.922 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 19.381 |
Consumer Cyclical | 17.860 | 12.185 |
Healthcare | 12.900 | 12.468 |
Financial Services | 11.850 | 15.067 |
Industrials | 10.120 | 12.265 |
Communication Services | 6.330 | 7.150 |
Consumer Defensive | 4.500 | 7.929 |
Utilities | 3.780 | 3.509 |
Basic Materials | 2.750 | 7.112 |
Energy | 0.800 | 4.657 |
Number of long holdings: 78
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.34 | 177.20 | -1.30% | |
Microsoft | US5949181045 | 4.02 | 429.09 | +0.01% | |
Amazon.com | US0231351067 | 3.26 | 182.56 | -0.32% | |
Louis Vuitton | FR0000121014 | 2.52 | 751.90 | -2.11% | |
Siemens AG | DE0007236101 | 2.50 | 173.70 | +0.03% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.45 | - | - | |
Apple | US0378331005 | 2.44 | 190.51 | -0.95% | |
BNP Paribas | FR0000131104 | 2.35 | 67.52 | -1.20% | |
Adobe | US00724F1012 | 2.35 | 482.27 | +0.09% | |
JPMorgan | US46625H1005 | 2.22 | 199.37 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1697017686 | 38.94M | 2.95 | 3.46 | - | ||
Rainbow FlxblAlloc EUR Cap | 20.89M | 4.22 | 3.65 | - | ||
LU0994527140 | 17.42M | 3.30 | -2.79 | 7.83 | ||
Astra SICAV SIF Trisin A | 14.79M | -2.40 | 13.10 | 2.22 | ||
LU1003292809 | 16.34M | 4.14 | 3.44 | - |
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