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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.020 | 0.140 |
Shares | 96.270 | 96.270 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.478 | 18.390 |
Price to Book | 3.326 | 3.026 |
Price to Sales | 1.659 | 2.250 |
Price to Cash Flow | 11.988 | 12.011 |
Dividend Yield | 1.850 | 2.062 |
5 Years Earnings Growth | 9.283 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 23.940 |
Financial Services | 14.330 | 17.019 |
Consumer Cyclical | 11.090 | 10.485 |
Healthcare | 9.500 | 12.361 |
Industrials | 8.960 | 12.056 |
Communication Services | 8.770 | 8.061 |
Consumer Defensive | 8.590 | 7.449 |
Utilities | 4.390 | 2.526 |
Energy | 4.280 | 3.355 |
Basic Materials | 3.270 | 3.953 |
Real Estate | 0.130 | 2.795 |
Number of long holdings: 106
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.09 | 171.48 | -0.54% | |
Microsoft | US5949181045 | 5.40 | 509.99 | -0.01% | |
Apple | US0378331005 | 4.01 | 212.54 | +0.64% | |
Amazon.com | US0231351067 | 3.63 | 229.31 | +1.41% | |
Alphabet C | US02079K1079 | 2.76 | 191.18 | +2.82% | |
Broadcom | US11135F1012 | 2.29 | 288.21 | +1.72% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.91 | 50.35 | +0.82% | |
Eli Lilly | US5324571083 | 1.89 | 762.18 | -1.23% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.88 | - | - | |
Meta Platforms | US30303M1027 | 1.81 | 712.75 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.42 | 4.36 | 1.01 | ||
PTYAIVLM0008 | 418.61M | 0.36 | 3.80 | 0.74 | ||
PTIG1AHM0006 | 418.61M | 0.36 | 3.79 | 0.75 | ||
PTIG1DHM0003 | 324.01M | 20.15 | 9.88 | 5.56 | ||
PTIGAZHM0002 | 197.44M | 0.24 | 4.94 | 1.74 |
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