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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.870 | 12.870 | 0.000 |
Shares | 87.130 | 87.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.675 | 17.656 |
Price to Book | 2.829 | 2.667 |
Price to Sales | 2.804 | 1.975 |
Price to Cash Flow | 13.679 | 11.235 |
Dividend Yield | 1.429 | 2.171 |
5 Years Earnings Growth | 8.417 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 21.678 |
Consumer Cyclical | 13.920 | 10.710 |
Healthcare | 12.330 | 13.152 |
Financial Services | 11.900 | 13.377 |
Industrials | 11.430 | 17.417 |
Communication Services | 7.680 | 6.750 |
Consumer Defensive | 7.120 | 7.933 |
Basic Materials | 3.810 | 7.420 |
Energy | 1.690 | 6.299 |
Real Estate | 0.720 | 3.973 |
Utilities | 0.040 | 3.510 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.93 | 498.75 | +0.57% | |
Oracle | US68389X1054 | 3.78 | 286.14 | -0.91% | |
NVIDIA | US67066G1040 | 2.93 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 2.47 | 219.51 | -1.30% | |
Alphabet C | US02079K1079 | 2.38 | 246.45 | +0.01% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.12 | 284.85 | +0.37% | |
BlackRock | US09290D1019 | 1.94 | 1,160.69 | +0.01% | |
Meta Platforms | US30303M1027 | 1.89 | 710.56 | -2.27% | |
Monolithic | US6098391054 | 1.86 | 918.83 | -1.26% | |
Schindler Ps | CH0024638196 | 1.86 | 299.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 276.18M | 1.58 | 2.92 | 0.78 | ||
DSM Capital Partners Funds Global G | 157.46M | 0.31 | 13.85 | 12.23 | ||
LU0531876760 | 129.24K | 31.80 | 8.40 | 5.42 |
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