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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.150 | 15.150 | 0.000 |
Shares | 84.850 | 84.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.954 | 16.861 |
Price to Book | 2.821 | 2.541 |
Price to Sales | 2.722 | 1.888 |
Price to Cash Flow | 13.754 | 11.092 |
Dividend Yield | 1.523 | 2.218 |
5 Years Earnings Growth | 8.689 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 20.838 |
Financial Services | 14.650 | 13.308 |
Consumer Cyclical | 14.250 | 10.498 |
Healthcare | 13.360 | 13.642 |
Industrials | 10.870 | 16.951 |
Consumer Defensive | 7.410 | 8.207 |
Communication Services | 6.240 | 6.635 |
Basic Materials | 3.560 | 7.882 |
Energy | 1.830 | 6.454 |
Real Estate | 0.630 | 4.233 |
Utilities | 0.030 | 3.612 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.58 | 513.74 | +0.10% | |
Oracle | US68389X1054 | 2.15 | 150.34 | +0.03% | |
Eli Lilly | US5324571083 | 2.12 | 734.57 | -2.25% | |
Amazon.com | US0231351067 | 2.08 | 193.06 | +0.51% | |
Alphabet C | US02079K1079 | 1.99 | 154.38 | -0.88% | |
Fortinet | US34959E1091 | 1.94 | 97.42 | -0.33% | |
Monolithic | US6098391054 | 1.89 | 637.77 | -0.34% | |
NVIDIA | US67066G1040 | 1.85 | 116.65 | -0.61% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 1.78 | 228.70 | -0.17% | |
BlackRock | US09290D1019 | 1.72 | 923.44 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 273.23M | -0.25 | 1.54 | 0.41 | ||
DSM Capital Partners Funds Global G | 155.4M | -13.92 | 8.14 | 9.96 | ||
LU0531876760 | 49.28K | 8.73 | 0.44 | -0.14 |
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