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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.443 | 18.894 |
Price to Book | 4.400 | 3.087 |
Price to Sales | 3.245 | 2.305 |
Price to Cash Flow | 12.469 | 12.230 |
Dividend Yield | 2.513 | 2.015 |
5 Years Earnings Growth | 6.780 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 24.579 |
Consumer Defensive | 16.770 | 7.198 |
Consumer Cyclical | 14.860 | 10.331 |
Industrials | 14.850 | 12.105 |
Healthcare | 12.560 | 12.033 |
Financial Services | 8.750 | 16.898 |
Communication Services | 4.050 | 8.241 |
Basic Materials | 3.990 | 3.933 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.04 | 89,000 | +3.49% | |
Siemens AG | DE0007236101 | 4.83 | 245.25 | +1.22% | |
Microsoft | US5949181045 | 4.79 | 524.85 | +0.17% | |
Caterpillar | US1491231015 | 4.73 | 502.12 | +3.17% | |
L'Oreal | FR0000120321 | 4.71 | 383.10 | +1.02% | |
Cisco | US17275R1023 | 4.63 | 70.32 | +1.94% | |
J&J | US4781601046 | 4.54 | 189.74 | +0.45% | |
Visa A | US92826C8394 | 4.40 | 351.34 | -0.31% | |
Coca-Cola | US1912161007 | 4.34 | 66.12 | -1.00% | |
Roche Holding Participation | CH0012032048 | 4.31 | 291.30 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.03B | 3.34 | 4.02 | 1.95 | ||
PTYCXTHM0007 | 699.75M | 3.83 | 5.42 | 4.34 | ||
PTYCXRLP0000 | 326.67M | 4.55 | 5.42 | 2.95 | ||
PTCXGGHM0012 | 291.87M | 3.34 | 4.06 | - | ||
PTCXGHHM0011 | 121.6M | 4.65 | 5.42 | - |
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