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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.080 | 0.410 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.142 | 23.725 |
Price to Book | 4.887 | 4.728 |
Price to Sales | 3.619 | 3.564 |
Price to Cash Flow | 14.195 | 16.609 |
Dividend Yield | 0.642 | 1.243 |
5 Years Earnings Growth | 17.908 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.460 | 28.407 |
Healthcare | 37.930 | 15.229 |
Industrials | 6.970 | 12.059 |
Energy | 5.940 | 2.833 |
Basic Materials | 4.640 | 3.972 |
Communication Services | 4.050 | 8.616 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intuitive Surgical | US46120E6023 | 5.88 | 538.88 | -0.16% | |
Motorola | US6200763075 | 5.86 | 460.84 | +0.89% | |
Baker Hughes | US05722G1004 | 5.80 | 45.07 | +0.54% | |
Broadcom | US11135F1012 | 5.20 | 224.70 | -0.26% | |
Microsoft | US5949181045 | 4.84 | 415.67 | -0.36% | |
Teck Resources B | CA8787422044 | 4.53 | 42.50 | +0.64% | |
UnitedHealth | US91324P1021 | 4.52 | 543.74 | +0.48% | |
NVIDIA | US67066G1040 | 4.51 | 131.76 | -1.10% | |
Palo Alto Networks | US6974351057 | 4.30 | 170.58 | +1.64% | |
Cyberark Software | IL0011334468 | 3.96 | 341.51 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europee | 571.88M | 6.87 | 1.55 | 6.24 | ||
G Fund Total Return All Cap Europei | 571.88M | 7.37 | 2.07 | 6.72 | ||
LU1897556350 | 439.7M | 25.38 | 9.93 | - | ||
G Fund Avenir Euro NC | 112.38M | -4.96 | -13.91 | - | ||
G Fund Avenir Euro IC | 112.38M | -4.24 | -13.28 | - |
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