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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.440 | 0.040 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.595 | 18.816 |
Price to Book | 3.173 | 3.095 |
Price to Sales | 2.228 | 2.311 |
Price to Cash Flow | 13.548 | 12.257 |
Dividend Yield | 2.066 | 2.010 |
5 Years Earnings Growth | 9.828 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 24.615 |
Financial Services | 17.870 | 16.881 |
Healthcare | 11.170 | 12.013 |
Consumer Cyclical | 10.780 | 10.351 |
Communication Services | 10.000 | 8.276 |
Industrials | 7.190 | 12.115 |
Consumer Defensive | 6.160 | 7.115 |
Basic Materials | 3.950 | 3.981 |
Real Estate | 2.500 | 2.782 |
Utilities | 0.310 | 2.490 |
Number of long holdings: 193
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.42 | 181.16 | -0.81% | |
Broadcom | US11135F1012 | 2.57 | 342.66 | -1.88% | |
Cisco | US17275R1023 | 2.46 | 70.72 | +0.10% | |
JPMorgan | US46625H1005 | 2.40 | 297.09 | -1.74% | |
Home Depot | US4370761029 | 2.19 | 390.90 | +0.52% | |
Oracle | US68389X1054 | 2.18 | 275.15 | -0.73% | |
Netflix | US64110L1061 | 2.01 | 1,241.35 | +0.23% | |
Arista Networks | US0404132054 | 1.80 | 145.94 | -0.37% | |
Eli Lilly | US5324571083 | 1.66 | 799.57 | -1.16% | |
Visa A | US92826C8394 | 1.60 | 347.21 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 47.5M | 0.51 | 4.10 | 2.81 | ||
HYPO VermOgensmanagement 30 T | 28.71M | 1.71 | 5.40 | 2.17 | ||
CRYSTAL ROOF Smaragd T | 27.53M | 0.86 | 2.69 | 1.18 | ||
KCM Dynamic Value A | 20.1M | 0.30 | 3.17 | 1.99 | ||
HYPO Global Balanced T | 8.2M | 1.66 | 4.35 | 3.44 |
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