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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 3.120 | 0.540 |
Shares | 96.330 | 96.330 | 0.000 |
Bonds | 1.060 | 1.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.904 | 16.847 |
Price to Book | 3.980 | 2.484 |
Price to Sales | 2.966 | 1.872 |
Price to Cash Flow | 15.555 | 10.038 |
Dividend Yield | 1.350 | 2.452 |
5 Years Earnings Growth | 11.066 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.390 | 19.596 |
Consumer Cyclical | 16.270 | 11.735 |
Financial Services | 13.240 | 16.249 |
Healthcare | 11.680 | 11.162 |
Communication Services | 10.490 | 7.633 |
Consumer Defensive | 5.360 | 7.144 |
Industrials | 4.690 | 12.839 |
Energy | 3.180 | 4.851 |
Basic Materials | 1.120 | 7.122 |
Utilities | 0.900 | 3.366 |
Real Estate | 0.670 | 2.650 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 7.37 | 91.51 | -0.32% | |
SSgA Luxembourg SICAV - State Street US Index Equi | LU1159236840 | 5.49 | 37.435 | +0.38% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.48 | 56.87 | -0.71% | |
Apple | US0378331005 | 4.39 | 231.70 | -0.37% | |
CompAM SB Flexible B EUR Acc | LU0620020932 | 4.29 | 1,788.407 | -0.52% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 4.22 | 42,389.0 | -0.97% | |
NVIDIA | US67066G1040 | 3.96 | 174.02 | -3.42% | |
Microsoft | US5949181045 | 3.79 | 507.13 | -0.49% | |
Amazon.com | US0231351067 | 3.65 | 228.78 | -1.22% | |
Alphabet C | US02079K1079 | 3.16 | 212.40 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM SB Flxbl B EUR Acc | 44.42M | 6.93 | 21.98 | 5.63 | ||
CompAM SB Equity I EUR Acc | 45.12M | -0.22 | 9.66 | 6.38 | ||
CompAM SB Eq B EUR Acc | 45.12M | -1.27 | 6.95 | 3.91 | ||
CompAM SB Bond I EUR Acc | 28.2M | 1.66 | 2.51 | 0.99 | ||
CompAM SB Bond Q EUR Acc | 28.2M | 1.50 | 2.23 | - |
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