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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.220 | 100.490 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 20.360 |
Price to Book | 2.984 | 3.922 |
Price to Sales | 1.541 | 2.654 |
Price to Cash Flow | 9.671 | 14.280 |
Dividend Yield | 1.203 | 1.569 |
5 Years Earnings Growth | 12.797 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 28.533 |
Communication Services | 13.220 | 8.216 |
Healthcare | 12.390 | 12.801 |
Consumer Cyclical | 10.750 | 10.054 |
Financial Services | 10.440 | 16.702 |
Industrials | 7.600 | 8.595 |
Consumer Defensive | 4.760 | 5.610 |
Energy | 4.190 | 3.434 |
Utilities | 4.140 | 2.382 |
Real Estate | 3.840 | 2.401 |
Basic Materials | 0.810 | 2.791 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.08 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.18 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 3.09 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 3.04 | 559.14 | -0.70% | |
Visa A | US92826C8394 | 2.22 | 309.92 | +0.01% | |
Amazon.com | US0231351067 | 2.10 | 197.12 | -0.64% | |
Adobe | US00724F1012 | 1.85 | 512.15 | +1.53% | |
Alphabet C | US02079K1079 | 1.70 | 166.57 | -1.58% | |
Comcast | US20030N1019 | 1.64 | 43.47 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund A EUR | 73.07M | 8.92 | -1.23 | 4.52 |
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