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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.620 | 0.050 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.364 | 18.741 |
Price to Book | 3.210 | 3.072 |
Price to Sales | 2.385 | 2.284 |
Price to Cash Flow | 13.712 | 12.188 |
Dividend Yield | 2.070 | 2.038 |
5 Years Earnings Growth | 9.518 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.270 | 24.539 |
Financial Services | 17.570 | 16.878 |
Healthcare | 11.500 | 12.057 |
Consumer Cyclical | 10.150 | 10.309 |
Communication Services | 10.050 | 8.148 |
Industrials | 7.340 | 12.127 |
Consumer Defensive | 6.260 | 7.282 |
Basic Materials | 4.050 | 3.933 |
Real Estate | 2.460 | 2.760 |
Utilities | 0.350 | 2.533 |
Number of long holdings: 194
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.50 | 180.17 | -0.79% | |
Cisco | US17275R1023 | 2.45 | 69.43 | +1.45% | |
JPMorgan | US46625H1005 | 2.41 | 301.07 | +0.60% | |
Broadcom | US11135F1012 | 2.37 | 308.65 | +2.80% | |
Netflix | US64110L1061 | 2.17 | 1,231.45 | +0.65% | |
Oracle | US68389X1054 | 2.08 | 240.32 | +1.91% | |
Home Depot | US4370761029 | 1.93 | 407.45 | -0.19% | |
Eli Lilly | US5324571083 | 1.74 | 731.96 | -0.30% | |
Visa A | US92826C8394 | 1.68 | 349.86 | -0.14% | |
Walt Disney | US2546871060 | 1.45 | 117.64 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 45.57M | 0.51 | 4.10 | 2.81 | ||
HYPO VermOgensmanagement 30 T | 28.2M | 0.45 | 2.99 | 1.83 | ||
CRYSTAL ROOF Smaragd T | 26.99M | 0.86 | 2.69 | 1.18 | ||
KCM Dynamic Value A | 19.58M | 0.30 | 3.17 | 1.99 | ||
HYPO Global Balanced T | 7.99M | 1.66 | 4.35 | 3.44 |
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