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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 2.82 | 0.00 |
Shares | 97.18 | 97.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.13 | 16.19 |
Price to Book | 3.24 | 2.41 |
Price to Sales | 2.21 | 1.81 |
Price to Cash Flow | 12.43 | 9.83 |
Dividend Yield | 1.94 | 2.49 |
5 Years Earnings Growth | 9.22 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.41 | 18.92 |
Financial Services | 16.86 | 16.46 |
Healthcare | 12.81 | 11.86 |
Consumer Cyclical | 10.53 | 11.89 |
Industrials | 10.30 | 12.37 |
Consumer Defensive | 7.28 | 7.49 |
Communication Services | 7.06 | 7.53 |
Energy | 3.78 | 4.88 |
Basic Materials | 3.43 | 7.06 |
Utilities | 2.23 | 3.21 |
Real Estate | 1.31 | 2.79 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 467.68 | +0.82% | |
Apple | US0378331005 | 4.32 | 200.63 | -1.08% | |
NVIDIA | US67066G1040 | 3.53 | 139.99 | -1.36% | |
Alphabet A | US02079K3059 | 2.99 | 168.21 | +0.10% | |
Amazon.com | US0231351067 | 2.88 | 207.91 | +0.33% | |
Meta Platforms | US30303M1027 | 2.51 | 684.62 | -0.48% | |
ASML Holding | NL0010273215 | 1.94 | 659.00 | +1.01% | |
Visa A | US92826C8394 | 1.85 | 366.77 | -0.33% | |
JPMorgan | US46625H1005 | 1.85 | 261.95 | -0.86% | |
Check Point Software | IL0010824113 | 1.83 | 231.11 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 35.35M | -1.94 | 1.75 | 0.53 | ||
JM Kapital Kairos | 27.04M | -0.05 | 5.71 | 0.53 | ||
Fondibas FI | 20.13M | 1.43 | 6.16 | 1.28 | ||
GPM Abacus FI | 7.04M | -3.04 | 3.63 | 1.73 | ||
Global Best Selection FI | 6.28M | 0.74 | 3.20 | 1.30 |
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