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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.390 | 100.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.608 | 16.121 |
Price to Book | 1.870 | 2.689 |
Price to Sales | 1.041 | 2.095 |
Price to Cash Flow | 5.625 | 10.250 |
Dividend Yield | 2.945 | 2.776 |
5 Years Earnings Growth | 10.998 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.940 | 19.963 |
Healthcare | 15.910 | 12.456 |
Financial Services | 12.840 | 20.303 |
Communication Services | 9.760 | 9.343 |
Consumer Cyclical | 9.440 | 12.358 |
Industrials | 9.000 | 14.018 |
Consumer Defensive | 6.940 | 8.249 |
Energy | 4.240 | 8.262 |
Utilities | 4.210 | 5.787 |
Basic Materials | 3.600 | 9.137 |
Real Estate | 1.120 | 4.539 |
Number of long holdings: 518
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 207.82 | +1.29% | |
Microsoft | US5949181045 | 4.32 | 492.05 | -1.08% | |
MSCI WOR NTR INDE 0323 FUT | - | 1.50 | - | - | |
Alphabet C | US02079K1079 | 1.35 | 176.91 | -0.27% | |
Berkshire Hathaway B | US0846707026 | 1.29 | 489.61 | +0.79% | |
Verizon | US92343V1044 | 1.23 | 43.68 | +0.95% | |
Abbott Labs | US0028241000 | 1.23 | 136.26 | +0.18% | |
UnitedHealth | US91324P1021 | 1.11 | 326.14 | +4.54% | |
Deutsche Telekom AG | DE0005557508 | 1.10 | 31.083 | -0.05% | |
Alphabet A | US02079K3059 | 1.10 | 175.84 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2229751586 | 3.05M | -9.62 | -0.53 | - | ||
AllianzEurolandEqGrowth PT H2CHF | 310.9M | 0.36 | -1.29 | - | ||
AllianzEurolandEqGrowth AT H2CHF | 310.9M | 0.14 | -2.14 | 2.27 |
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