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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 | 16.189 |
Price to Book | 3.980 | 2.414 |
Price to Sales | 2.966 | 1.814 |
Price to Cash Flow | 15.555 | 9.832 |
Dividend Yield | 1.350 | 2.492 |
5 Years Earnings Growth | 11.066 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.390 | 18.923 |
Consumer Cyclical | 16.270 | 11.886 |
Financial Services | 13.240 | 16.458 |
Healthcare | 11.680 | 11.865 |
Communication Services | 10.490 | 7.533 |
Consumer Defensive | 5.360 | 7.487 |
Industrials | 4.690 | 12.372 |
Energy | 3.180 | 4.882 |
Basic Materials | 1.120 | 7.059 |
Utilities | 0.900 | 3.209 |
Real Estate | 0.670 | 2.794 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 7.37 | 84.58 | -0.09% | |
SSgA Luxembourg SICAV - State Street US Index Equi | LU1159236840 | 5.49 | 34.107 | -0.52% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.48 | 54.05 | -0.04% | |
Apple | US0378331005 | 4.39 | 201.18 | -1.34% | |
CompAM SB Flexible B EUR Acc | LU0620020932 | 4.29 | 1,552.426 | -2.84% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 4.22 | 39,364.0 | +0.02% | |
NVIDIA | US67066G1040 | 3.96 | 142.73 | +0.72% | |
Microsoft | US5949181045 | 3.79 | 472.79 | +0.51% | |
Amazon.com | US0231351067 | 3.65 | 216.86 | +1.54% | |
Alphabet C | US02079K1079 | 3.16 | 177.50 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM SB Equity I EUR Acc | 41.97M | -11.27 | 5.38 | 4.79 | ||
CompAM SB Eq B EUR Acc | 41.97M | -5.97 | 5.95 | 2.93 | ||
CompAM SB Flxbl B EUR Acc | 37.51M | -22.83 | 12.41 | 1.96 | ||
CompAM SB Bond I EUR Acc | 27.74M | 0.53 | 1.77 | 0.73 | ||
CompAM SB Bond Q EUR Acc | 27.74M | -0.12 | 1.33 | - |
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