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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.590 | 0.140 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.470 | 24.022 |
Price to Book | 3.613 | 4.632 |
Price to Sales | 3.045 | 3.578 |
Price to Cash Flow | 15.514 | 15.711 |
Dividend Yield | 1.508 | 1.289 |
5 Years Earnings Growth | 8.886 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.800 | 28.373 |
Financial Services | 16.250 | 15.031 |
Industrials | 10.420 | 12.515 |
Healthcare | 10.310 | 13.769 |
Consumer Cyclical | 8.880 | 12.299 |
Communication Services | 8.490 | 9.154 |
Consumer Defensive | 5.710 | 6.051 |
Basic Materials | 4.220 | 3.775 |
Energy | 3.950 | 2.487 |
Utilities | 1.980 | 2.328 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.65 | 173.52 | -0.13% | |
Microsoft | US5949181045 | 4.04 | 513.79 | +0.57% | |
Amazon.com | US0231351067 | 3.00 | 231.45 | -0.34% | |
Apple | US0378331005 | 2.80 | 213.96 | +0.09% | |
Agnico Eagle Mines | CA0084741085 | 2.23 | 126.88 | +0.87% | |
Santander | ES0113900J37 | 2.19 | 7.5930 | +0.21% | |
Oracle | US68389X1054 | 2.14 | 245.14 | +0.95% | |
Fresenius SE | DE0005785604 | 2.13 | 42.010 | -0.45% | |
Alphabet A | US02079K3059 | 2.12 | 193.18 | +0.53% | |
Spotify Tech | LU1778762911 | 2.11 | 693.15 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296F5 | 601.82M | 18.26 | 0.04 | - | ||
AT0000A296D0 | 601.82M | 18.26 | 0.05 | - | ||
AT0000673314 | 564.2M | -7.92 | 9.73 | 7.27 | ||
AT0000A2DY59 | 434.77M | -3.09 | -0.80 | - | ||
AT0000705678 | 459.74M | -8.53 | -13.60 | 3.02 |
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