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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.200 | 0.050 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.497 | 18.555 |
Price to Book | 3.070 | 3.049 |
Price to Sales | 2.345 | 2.263 |
Price to Cash Flow | 13.280 | 12.102 |
Dividend Yield | 2.176 | 2.053 |
5 Years Earnings Growth | 9.346 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 24.244 |
Financial Services | 18.410 | 16.948 |
Healthcare | 12.190 | 12.194 |
Consumer Cyclical | 9.790 | 10.431 |
Communication Services | 9.530 | 8.126 |
Industrials | 7.380 | 12.082 |
Consumer Defensive | 6.920 | 7.372 |
Basic Materials | 4.390 | 3.948 |
Real Estate | 2.820 | 2.775 |
Utilities | 0.410 | 2.504 |
Number of long holdings: 195
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.50 | 180.77 | +0.75% | |
JPMorgan | US46625H1005 | 2.26 | 286.94 | -1.51% | |
Cisco | US17275R1023 | 2.24 | 69.90 | +1.00% | |
Broadcom | US11135F1012 | 2.08 | 303.76 | +0.69% | |
Home Depot | US4370761029 | 1.92 | 386.17 | -0.16% | |
Netflix | US64110L1061 | 1.82 | 1,180.37 | +0.16% | |
Visa A | US92826C8394 | 1.70 | 332.09 | -2.25% | |
Eli Lilly | US5324571083 | 1.62 | 640.86 | -14.14% | |
Oracle | US68389X1054 | 1.56 | 249.39 | -2.75% | |
Salesforce Inc | US79466L3024 | 1.33 | 240.88 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 45.12M | -1.37 | 5.57 | 2.80 | ||
HYPO VermOgensmanagement 30 T | 28.05M | -0.35 | 3.96 | 1.83 | ||
CRYSTAL ROOF Smaragd T | 27M | -0.13 | 3.98 | 1.20 | ||
KCM Dynamic Value A | 19.57M | -0.79 | 3.96 | 1.96 | ||
HYPO Global Balanced T | 7.93M | -0.63 | 5.52 | 3.23 |
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