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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 | 18.312 |
Price to Book | 3.041 | 3.093 |
Price to Sales | 2.207 | 2.255 |
Price to Cash Flow | 12.867 | 12.481 |
Dividend Yield | 2.098 | 2.009 |
5 Years Earnings Growth | 10.789 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 23.997 |
Financial Services | 17.140 | 16.392 |
Healthcare | 15.360 | 13.074 |
Consumer Cyclical | 11.180 | 10.765 |
Communication Services | 9.690 | 7.996 |
Industrials | 6.700 | 11.446 |
Consumer Defensive | 5.820 | 7.546 |
Basic Materials | 4.270 | 3.920 |
Real Estate | 2.570 | 2.724 |
Utilities | 0.370 | 2.539 |
Number of long holdings: 190
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.45 | 121.67 | +5.27% | |
Broadcom | US11135F1012 | 2.92 | 195.54 | +2.18% | |
Cisco | US17275R1023 | 2.19 | 60.50 | +1.39% | |
Home Depot | US4370761029 | 2.11 | 351.31 | +1.17% | |
Netflix | US64110L1061 | 1.97 | 918.00 | +3.13% | |
JPMorgan | US46625H1005 | 1.87 | 232.44 | +3.22% | |
Oracle | US68389X1054 | 1.84 | 149.27 | +1.09% | |
Eli Lilly | US5324571083 | 1.60 | 813.48 | +1.48% | |
Salesforce Inc | US79466L3024 | 1.34 | 279.40 | +2.82% | |
UnitedHealth | US91324P1021 | 1.34 | 488.65 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 43.67M | 10.61 | 1.34 | 3.53 | ||
HYPO VermOgensmanagement 30 T | 28.2M | 1.32 | 2.62 | 1.89 | ||
CRYSTAL ROOF Smaragd T | 26.61M | 6.74 | 0.26 | 1.46 | ||
KCM Dynamic Value A | 19.22M | 7.86 | 0.10 | 2.43 | ||
HYPO Global Balanced T | 7.71M | 11.67 | 2.80 | 3.82 |
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