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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.220 | 100.490 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 20.094 |
Price to Book | 2.984 | 3.722 |
Price to Sales | 1.541 | 2.475 |
Price to Cash Flow | 9.671 | 13.803 |
Dividend Yield | 1.203 | 1.575 |
5 Years Earnings Growth | 12.797 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 28.034 |
Communication Services | 13.220 | 8.558 |
Healthcare | 12.390 | 13.548 |
Consumer Cyclical | 10.750 | 10.653 |
Financial Services | 10.440 | 14.045 |
Industrials | 7.600 | 8.911 |
Consumer Defensive | 4.760 | 5.940 |
Energy | 4.190 | 4.167 |
Utilities | 4.140 | 2.388 |
Real Estate | 3.840 | 2.490 |
Basic Materials | 0.810 | 3.047 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 189.72 | +1.22% | |
Microsoft | US5949181045 | 5.08 | 423.08 | +1.75% | |
NVIDIA | US67066G1040 | 3.18 | 946.30 | +3.58% | |
Alphabet A | US02079K3059 | 3.09 | 172.51 | +1.27% | |
Meta Platforms | US30303M1027 | 3.04 | 481.54 | +2.05% | |
Visa A | US92826C8394 | 2.22 | 281.53 | +1.36% | |
Amazon.com | US0231351067 | 2.10 | 185.99 | -0.58% | |
Adobe | US00724F1012 | 1.85 | 485.35 | +1.98% | |
Alphabet C | US02079K1079 | 1.70 | 173.88 | +1.13% | |
Comcast | US20030N1019 | 1.64 | 39.25 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund A EUR | 84.29M | 3.35 | -1.70 | 5.83 |
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