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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.210 | 0.050 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.415 | 18.390 |
Price to Book | 3.060 | 3.026 |
Price to Sales | 2.183 | 2.250 |
Price to Cash Flow | 12.272 | 12.011 |
Dividend Yield | 2.148 | 2.062 |
5 Years Earnings Growth | 9.440 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 23.940 |
Financial Services | 17.710 | 17.019 |
Healthcare | 15.430 | 12.361 |
Communication Services | 9.800 | 8.061 |
Consumer Cyclical | 9.750 | 10.485 |
Industrials | 6.810 | 12.056 |
Consumer Defensive | 5.800 | 7.449 |
Basic Materials | 3.850 | 3.953 |
Real Estate | 2.650 | 2.795 |
Utilities | 0.450 | 2.526 |
Number of long holdings: 192
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.75 | 172.30 | -0.41% | |
Broadcom | US11135F1012 | 2.54 | 283.53 | -1.02% | |
Netflix | US64110L1061 | 2.21 | 1,209.92 | -5.04% | |
Eli Lilly | US5324571083 | 2.06 | 771.57 | +1.32% | |
JPMorgan | US46625H1005 | 1.87 | 291.34 | +0.50% | |
Visa A | US92826C8394 | 1.86 | 349.31 | -0.14% | |
Cisco | US17275R1023 | 1.84 | 68.08 | -0.31% | |
Home Depot | US4370761029 | 1.57 | 359.41 | +0.10% | |
Mastercard | US57636Q1040 | 1.27 | 552.97 | -0.48% | |
Oracle | US68389X1054 | 1.24 | 245.64 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 44.86M | -1.37 | 5.57 | 2.80 | ||
HYPO VermOgensmanagement 30 T | 27.91M | -0.37 | 2.85 | 1.66 | ||
CRYSTAL ROOF Smaragd T | 26.89M | -0.13 | 3.98 | 1.20 | ||
KCM Dynamic Value A | 19.46M | -0.79 | 3.96 | 1.96 | ||
HYPO Global Balanced T | 7.92M | -0.63 | 5.52 | 3.23 |
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