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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.250 | 100.250 | 0.000 |
Other | 0.180 | 0.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.567 | 24.040 |
Price to Book | 3.494 | 4.638 |
Price to Sales | 2.583 | 3.583 |
Price to Cash Flow | 15.307 | 15.728 |
Dividend Yield | 1.073 | 1.287 |
5 Years Earnings Growth | 14.147 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.230 | 28.432 |
Healthcare | 20.460 | 13.764 |
Industrials | 12.590 | 12.499 |
Consumer Cyclical | 7.970 | 12.294 |
Financial Services | 4.060 | 15.017 |
Basic Materials | 3.940 | 3.770 |
Communication Services | 3.670 | 9.175 |
Utilities | 2.870 | 2.327 |
Consumer Defensive | 1.190 | 6.021 |
Real Estate | 1.010 | 1.557 |
Number of long holdings: 243
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 179.52 | +0.06% | |
Microsoft | US5949181045 | 3.83 | 519.04 | -1.12% | |
Amazon.com | US0231351067 | 3.16 | 221.50 | -0.37% | |
Alphabet Inca- | - | 2.86 | - | - | |
Apple | US0378331005 | 1.37 | 219.62 | +2.99% | |
Google Incc- | - | 1.35 | - | - | |
ASML Holding | NL0010273215 | 1.33 | 610.70 | +3.00% | |
AstraZeneca | GB0009895292 | 1.21 | 10,950.0 | -0.94% | |
Newmont Goldcorp Corp - | - | 1.15 | - | - | |
Boston Scientific | US1011371077 | 1.13 | 102.46 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.44B | 6.11 | 5.36 | 3.51 | ||
BE6290497476 | 253.15M | -6.74 | 2.21 | - | ||
BE0152245529 | 49.89M | -5.62 | 0.56 | 2.37 | ||
BE0175478057 | 276.3M | 0.83 | 5.75 | 6.69 | ||
KBC Quant Global 1 Classic Cap | 105.96M | -3.65 | 7.92 | 7.01 |
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