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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Shares | 96.830 | 96.830 | 0.000 |
Bonds | 0.080 | 0.390 | 0.310 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.350 | 23.365 |
Price to Book | 4.365 | 4.567 |
Price to Sales | 3.407 | 3.495 |
Price to Cash Flow | 16.474 | 15.725 |
Dividend Yield | 0.803 | 1.299 |
5 Years Earnings Growth | 11.196 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.290 | 27.810 |
Healthcare | 37.160 | 14.361 |
Industrials | 7.380 | 12.464 |
Energy | 5.400 | 2.575 |
Communication Services | 4.400 | 8.903 |
Basic Materials | 4.380 | 3.756 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.07 | 263.77 | +3.94% | |
Microsoft | US5949181045 | 5.88 | 490.11 | +0.85% | |
Cyberark Software | IL0011334468 | 5.85 | 397.13 | +0.02% | |
Motorola | US6200763075 | 5.81 | 418.35 | +1.82% | |
Boston Scientific | US1011371077 | 5.56 | 104.12 | +1.72% | |
Baker Hughes | US05722G1004 | 5.22 | 37.97 | +0.37% | |
Palo Alto Networks | US6974351057 | 4.34 | 201.69 | -0.80% | |
Intuitive Surgical | US46120E6023 | 4.33 | 523.08 | +1.55% | |
T-Mobile US | US8725901040 | 4.26 | 229.82 | +1.25% | |
Teck Resources B | CA8787422044 | 4.24 | 38.55 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 657.55M | 10.79 | 10.13 | 6.01 | ||
G Fund Total Return All Cap Europee | 657.55M | 10.57 | 9.62 | 5.52 | ||
LU1897556350 | 655.65M | -7.23 | 12.21 | - | ||
G Fund Avenir Euro NC | 99.59M | -6.34 | -6.41 | 4.71 | ||
G Fund Avenir Euro IC | 99.59M | -6.07 | -5.56 | 5.47 |
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