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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.600 | 0.010 |
Stocks | 72.340 | 72.340 | 0.000 |
Bonds | 24.070 | 24.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 16.589 |
Price to Book | 2.584 | 2.417 |
Price to Sales | 2.009 | 1.725 |
Price to Cash Flow | 12.051 | 10.140 |
Dividend Yield | 2.642 | 2.489 |
5 Years Earnings Growth | 11.332 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 19.766 |
Financial Services | 20.090 | 15.171 |
Consumer Cyclical | 11.300 | 10.928 |
Healthcare | 10.460 | 12.882 |
Industrials | 9.450 | 12.266 |
Consumer Defensive | 6.950 | 7.834 |
Communication Services | 6.430 | 6.731 |
Energy | 4.860 | 4.320 |
Basic Materials | 4.480 | 5.223 |
Utilities | 2.700 | 3.388 |
Real Estate | 0.100 | 3.742 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-May-2036 | DE0001102549 | 3.64 | 72.900 | -0.79% | |
European Financial Stability Facility (EFSF) | EU000A1G0AT6 | 3.07 | - | - | |
France 30Y | FR0010773192 | 3.01 | 3.529 | 0.00% | |
Microsoft | US5949181045 | 3.01 | 423.85 | -0.16% | |
Netherlands 0 15-Jan-2038 | NL0015000B11 | 2.94 | 67.820 | 0.00% | |
Apple | US0378331005 | 2.77 | 196.89 | +1.24% | |
Alphabet A | US02079K3059 | 2.31 | 174.45 | -1.29% | |
ASML Holding | NL0010273215 | 2.09 | 958.90 | +0.15% | |
Pozavar0Valnic | SI0021110513 | 1.91 | 34.00 | +0.59% | |
BlackRock | US09247X1019 | 1.71 | 768.69 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infond Alfa | 72.72M | 3.95 | 1.97 | 4.11 | ||
Infond Hrast | 31.35M | 2.49 | -1.67 | 2.51 | ||
Infond Consumer | 2.65M | 1.74 | -12.22 | 0.99 |
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