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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.191 | 18.647 |
Price to Book | 4.229 | 3.060 |
Price to Sales | 3.185 | 2.274 |
Price to Cash Flow | 12.239 | 12.145 |
Dividend Yield | 2.543 | 2.050 |
5 Years Earnings Growth | 6.079 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 24.378 |
Consumer Defensive | 17.580 | 7.317 |
Consumer Cyclical | 15.480 | 10.393 |
Industrials | 14.760 | 12.126 |
Healthcare | 12.360 | 12.122 |
Financial Services | 8.520 | 16.889 |
Basic Materials | 3.820 | 3.940 |
Communication Services | 3.700 | 8.170 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.95 | 232.40 | +2.33% | |
Cisco | US17275R1023 | 4.72 | 71.79 | +2.70% | |
L'Oreal | FR0000120321 | 4.66 | 384.35 | +0.58% | |
Nestle | CH0038863350 | 4.62 | 72.10 | +0.04% | |
Ferrari NV | NL0011585146 | 4.58 | 443.84 | -1.08% | |
Samsung Electronics Co | KR7005930003 | 4.49 | 71,800 | +1.84% | |
Coca-Cola | US1912161007 | 4.47 | 70.34 | -0.13% | |
Microsoft | US5949181045 | 4.45 | 522.04 | +0.23% | |
Roche Holding Participation | CH0012032048 | 4.44 | 246.40 | -1.08% | |
Visa A | US92826C8394 | 4.43 | 336.78 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.04B | 3.13 | 3.35 | 1.65 | ||
PTYCXTHM0007 | 690.96M | 3.38 | 5.35 | 4.32 | ||
PTYCXRLP0000 | 323M | 4.24 | 4.83 | 2.41 | ||
PTCXGGHM0012 | 292.73M | 3.12 | 3.38 | - | ||
PTCXGHHM0011 | 123.96M | 4.33 | 4.84 | - |
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