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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 14.370 | 0.000 |
Shares | 85.630 | 85.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.410 | 17.553 |
Price to Book | 2.891 | 2.635 |
Price to Sales | 2.807 | 1.978 |
Price to Cash Flow | 14.434 | 11.238 |
Dividend Yield | 1.433 | 2.201 |
5 Years Earnings Growth | 8.510 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 21.656 |
Consumer Cyclical | 13.800 | 10.592 |
Healthcare | 12.710 | 13.193 |
Financial Services | 11.980 | 13.313 |
Industrials | 11.550 | 17.348 |
Communication Services | 7.490 | 6.746 |
Consumer Defensive | 7.080 | 7.979 |
Basic Materials | 3.960 | 7.521 |
Energy | 1.770 | 6.224 |
Real Estate | 0.600 | 4.044 |
Utilities | 0.030 | 3.494 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.96 | 465.40 | +0.85% | |
Oracle | US68389X1054 | 3.19 | 250.05 | +0.26% | |
NVIDIA | US67066G1040 | 2.55 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 2.27 | 222.69 | -0.20% | |
Alphabet C | US02079K1079 | 2.14 | 202.09 | +2.44% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.01 | 269.10 | +0.62% | |
Eli Lilly | US5324571083 | 1.90 | 625.65 | -2.37% | |
Monolithic | US6098391054 | 1.88 | 804.29 | +0.80% | |
Schindler Ps | CH0024638196 | 1.86 | 297.40 | -0.27% | |
BlackRock | US09290D1019 | 1.81 | 1,124.97 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 275.56M | 1.35 | 2.34 | 0.59 | ||
DSM Capital Partners Funds Global G | 156.37M | -5.20 | 12.44 | 10.62 | ||
LU0531876760 | 38.05K | 28.91 | 7.47 | 3.58 |
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