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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.150 | 0.090 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.352 | 17.901 |
Price to Book | 3.055 | 2.969 |
Price to Sales | 2.195 | 2.199 |
Price to Cash Flow | 12.479 | 11.852 |
Dividend Yield | 2.166 | 2.077 |
5 Years Earnings Growth | 9.874 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 23.529 |
Financial Services | 18.550 | 16.945 |
Healthcare | 16.080 | 12.932 |
Communication Services | 9.860 | 7.932 |
Consumer Cyclical | 9.430 | 10.485 |
Industrials | 6.740 | 11.820 |
Consumer Defensive | 6.090 | 7.530 |
Basic Materials | 3.680 | 3.984 |
Real Estate | 2.740 | 2.760 |
Utilities | 0.440 | 2.583 |
Number of long holdings: 191
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.23 | 141.72 | +1.24% | |
Broadcom | US11135F1012 | 2.06 | 246.93 | -5.00% | |
Cisco | US17275R1023 | 2.00 | 66.06 | +2.23% | |
Eli Lilly | US5324571083 | 1.93 | 769.88 | +0.55% | |
Visa A | US92826C8394 | 1.92 | 370.22 | +0.94% | |
JPMorgan | US46625H1005 | 1.90 | 265.73 | +1.44% | |
Netflix | US64110L1061 | 1.85 | 1,241.47 | -0.72% | |
Home Depot | US4370761029 | 1.62 | 367.33 | -0.53% | |
UnitedHealth | US91324P1021 | 1.37 | 303.22 | +2.49% | |
Mastercard | US57636Q1040 | 1.30 | 590.12 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 44.57M | -3.03 | 1.74 | 2.28 | ||
HYPO VermOgensmanagement 30 T | 28.37M | -0.43 | 2.84 | 1.65 | ||
CRYSTAL ROOF Smaragd T | 27.01M | -1.40 | 1.01 | 0.70 | ||
KCM Dynamic Value A | 19.36M | -1.05 | 1.79 | 1.82 | ||
HYPO Global Balanced T | 7.86M | -2.66 | 2.21 | 2.78 |
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