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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.630 | 0.050 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 18.285 |
Price to Book | 3.041 | 3.093 |
Price to Sales | 2.207 | 2.252 |
Price to Cash Flow | 12.867 | 12.491 |
Dividend Yield | 2.098 | 2.009 |
5 Years Earnings Growth | 10.789 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 24.068 |
Financial Services | 17.140 | 16.341 |
Healthcare | 15.360 | 13.047 |
Consumer Cyclical | 11.180 | 10.767 |
Communication Services | 9.690 | 7.999 |
Industrials | 6.700 | 11.430 |
Consumer Defensive | 5.820 | 7.558 |
Basic Materials | 4.270 | 3.925 |
Real Estate | 2.570 | 2.713 |
Utilities | 0.370 | 2.535 |
Number of long holdings: 190
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.45 | 115.58 | -0.14% | |
Broadcom | US11135F1012 | 2.92 | 191.36 | -1.48% | |
Cisco | US17275R1023 | 2.19 | 59.67 | -1.31% | |
Home Depot | US4370761029 | 2.11 | 347.25 | -4.79% | |
Netflix | US64110L1061 | 1.97 | 890.17 | -3.21% | |
JPMorgan | US46625H1005 | 1.87 | 225.19 | -1.19% | |
Oracle | US68389X1054 | 1.84 | 147.66 | -2.14% | |
Eli Lilly | US5324571083 | 1.60 | 801.65 | -2.46% | |
Salesforce Inc | US79466L3024 | 1.34 | 271.74 | -4.51% | |
UnitedHealth | US91324P1021 | 1.34 | 481.52 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 43.85M | 10.61 | 1.34 | 3.53 | ||
HYPO VermOgensmanagement 30 T | 28.17M | 1.32 | 2.62 | 1.89 | ||
CRYSTAL ROOF Smaragd T | 26.63M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.21M | 7.86 | 0.10 | 2.43 | ||
HYPO Global Balanced T | 7.73M | 11.67 | 2.80 | 3.82 |
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