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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.460 | 0.050 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.041 | 17.920 |
Price to Book | 2.886 | 3.008 |
Price to Sales | 2.225 | 2.197 |
Price to Cash Flow | 12.977 | 12.283 |
Dividend Yield | 2.281 | 2.054 |
5 Years Earnings Growth | 11.292 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 23.503 |
Financial Services | 17.260 | 16.132 |
Healthcare | 15.250 | 13.547 |
Consumer Cyclical | 9.970 | 10.463 |
Industrials | 9.110 | 11.592 |
Communication Services | 8.090 | 7.639 |
Consumer Defensive | 5.900 | 7.797 |
Basic Materials | 4.910 | 4.138 |
Real Estate | 2.770 | 2.814 |
Utilities | 2.040 | 2.726 |
Number of long holdings: 195
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.45 | 134.70 | +3.08% | |
Broadcom | US11135F1012 | 2.14 | 220.79 | +1.13% | |
Home Depot | US4370761029 | 1.94 | 392.60 | +1.97% | |
JPMorgan | US46625H1005 | 1.77 | 237.60 | +1.99% | |
Oracle | US68389X1054 | 1.76 | 169.66 | +0.52% | |
Eli Lilly | US5324571083 | 1.71 | 767.76 | +1.35% | |
Cisco | US17275R1023 | 1.54 | 58.52 | +1.54% | |
UnitedHealth | US91324P1021 | 1.48 | 500.13 | +2.22% | |
Salesforce Inc | US79466L3024 | 1.28 | 343.65 | +2.21% | |
Visa A | US92826C8394 | 1.19 | 317.71 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 44.19M | 9.54 | 1.15 | 3.71 | ||
HYPO VermOgensmanagement 30 T | 31M | 7.52 | 1.22 | 2.21 | ||
CRYSTAL ROOF Smaragd T | 27.07M | 5.89 | -0.03 | 1.55 | ||
KCM Dynamic Value A | 19.53M | 6.95 | 0.17 | 2.38 | ||
HYPO Global Balanced T | 7.98M | 9.45 | 2.55 | 3.71 |
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