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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 15.630 | 2.510 |
Shares | 86.860 | 86.860 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.182 | 16.182 |
Price to Book | 3.032 | 2.335 |
Price to Sales | 2.154 | 1.677 |
Price to Cash Flow | 12.829 | 9.547 |
Dividend Yield | 1.866 | 2.494 |
5 Years Earnings Growth | 10.951 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 19.345 |
Healthcare | 21.070 | 12.442 |
Consumer Cyclical | 16.380 | 12.246 |
Consumer Defensive | 9.900 | 8.019 |
Communication Services | 9.620 | 7.143 |
Financial Services | 7.560 | 15.089 |
Industrials | 4.190 | 12.221 |
Utilities | 3.280 | 3.514 |
Energy | 3.090 | 4.665 |
Basic Materials | 2.850 | 7.094 |
Real Estate | 0.570 | 2.562 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 7.00 | 170.73 | +0.64% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.57 | 98.51 | +0.33% | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 3.78 | 1,373.25 | -0.16% | |
Adobe Inc | - | 3.58 | - | - | |
NVIDIA Corp | - | 3.02 | - | - | |
Alphabet Inc A | - | 2.74 | - | - | |
Microsoft Corp | - | 2.72 | - | - | |
Amazon.com Inc | - | 2.65 | - | - | |
Intuitive Surgical Inc | - | 2.64 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondersel | 120.13M | 4.38 | 1.37 | 2.73 |
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