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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 | 16.31 |
Price to Book | 3.24 | 2.43 |
Price to Sales | 2.21 | 1.82 |
Price to Cash Flow | 12.43 | 9.87 |
Dividend Yield | 1.94 | 2.49 |
5 Years Earnings Growth | 9.22 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.41 | 18.92 |
Financial Services | 16.86 | 16.30 |
Healthcare | 12.81 | 11.77 |
Consumer Cyclical | 10.53 | 11.88 |
Industrials | 10.30 | 12.53 |
Consumer Defensive | 7.28 | 7.44 |
Communication Services | 7.06 | 7.48 |
Energy | 3.78 | 4.93 |
Basic Materials | 3.43 | 7.09 |
Utilities | 2.23 | 3.24 |
Real Estate | 1.31 | 2.77 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 495.94 | -0.30% | |
Apple | US0378331005 | 4.32 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 3.53 | 157.75 | +1.76% | |
Alphabet A | US02079K3059 | 2.99 | 178.53 | +2.88% | |
Amazon.com | US0231351067 | 2.88 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.51 | 733.63 | +1.04% | |
ASML Holding | NL0010273215 | 1.94 | 682.50 | +0.75% | |
Visa A | US92826C8394 | 1.85 | 348.61 | +0.75% | |
JPMorgan | US46625H1005 | 1.85 | 287.11 | -0.57% | |
Check Point Software | IL0010824113 | 1.83 | 216.45 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.23M | -1.89 | 1.77 | 0.54 | ||
JM Kapital Kairos | 26.99M | 3.06 | 7.10 | 0.77 | ||
Fondibas FI | 21.62M | 3.49 | 7.07 | 1.48 | ||
GPM Abacus FI | 7.26M | 0.77 | 5.94 | 2.07 | ||
Global Best Selection FI | 6.17M | 1.16 | 3.61 | 1.22 |
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