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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.900 | 0.070 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.487 | 18.001 |
Price to Book | 2.981 | 2.899 |
Price to Sales | 2.275 | 2.129 |
Price to Cash Flow | 13.433 | 11.993 |
Dividend Yield | 2.316 | 2.079 |
5 Years Earnings Growth | 9.734 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 22.759 |
Healthcare | 17.170 | 14.116 |
Financial Services | 15.780 | 15.687 |
Industrials | 10.110 | 11.830 |
Communication Services | 9.360 | 7.460 |
Consumer Cyclical | 8.770 | 10.513 |
Consumer Defensive | 5.950 | 8.078 |
Basic Materials | 5.080 | 4.317 |
Real Estate | 2.590 | 2.807 |
Utilities | 2.020 | 2.726 |
Number of long holdings: 186
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.16 | 135.40 | +1.99% | |
Home Depot | US4370761029 | 2.20 | 392.59 | -0.29% | |
Daiichi Sankyo | JP3475350009 | 2.10 | 4,869.0 | -2.25% | |
Eli Lilly | US5324571083 | 1.95 | 818.93 | -1.30% | |
JPMorgan | US46625H1005 | 1.77 | 222.94 | +0.46% | |
KDDI Corp. | JP3496400007 | 1.65 | 4,760.0 | -0.38% | |
Adobe | US00724F1012 | 1.62 | 482.80 | +0.99% | |
Cisco | US17275R1023 | 1.59 | 55.50 | +1.33% | |
Lowe’s | US5486611073 | 1.37 | 261.94 | +0.04% | |
Salesforce Inc | US79466L3024 | 1.25 | 294.72 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 42.88M | 3.10 | 1.45 | 3.62 | ||
HYPO VermOgensmanagement 30 T | 31.89M | 5.15 | 0.75 | 2.03 | ||
CRYSTAL ROOF Smaragd T | 26.82M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 19.44M | 0.74 | -0.47 | 2.22 | ||
HYPO Global Balanced T | 7.87M | 2.64 | 2.89 | 3.43 |
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