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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.430 | 0.040 |
Shares | 4.050 | 4.050 | 0.000 |
Bonds | 90.560 | 90.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.741 | 16.751 |
Price to Book | 3.245 | 2.582 |
Price to Sales | 2.190 | 1.913 |
Price to Cash Flow | 12.435 | 10.168 |
Dividend Yield | 2.868 | 2.609 |
5 Years Earnings Growth | 7.872 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.950 | 11.788 |
Financial Services | 18.900 | 15.241 |
Technology | 18.540 | 21.330 |
Industrials | 11.880 | 10.371 |
Consumer Defensive | 10.610 | 9.028 |
Basic Materials | 6.220 | 7.332 |
Consumer Cyclical | 5.840 | 10.726 |
Communication Services | 2.030 | 8.320 |
Utilities | 1.570 | 2.694 |
Energy | 0.790 | 7.436 |
Real Estate | 0.680 | 2.233 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG LONDON BRANCH | CH0285980246 | 3.82 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.45 | 29.34 | -0.34% | |
United States Treasury Notes 4.125% | - | 2.37 | - | - | |
Municipality Finance plc 3.25% | XS2524810525 | 2.11 | - | - | |
European Investment Bank 3.625% | - | 2.08 | - | - | |
New York Life Global Funding 5.2794% | - | 2.03 | - | - | |
International Finance Corporation 4.6275% | - | 2.02 | - | - | |
Kreditanstalt Fuer Wiederaufbau 3.875% | - | 2.02 | - | - | |
Kommunalbanken AS 4.5% | XS2673978487 | 1.77 | - | - | |
Meta Platforms Inc 4.55% | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.71B | 11.43 | 15.17 | 8.34 | ||
LU0245619092 | 981.21M | 12.49 | 19.76 | 13.58 | ||
Itau ActiveAssetAllocGrwthShare 2 | 309.16M | 9.08 | 9.79 | 4.82 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 309.16M | 9.94 | 11.11 | 6.09 | ||
Itau Active AssetAllocGrowthShare 3 | 309.16M | 9.19 | 9.96 | 4.98 |
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