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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.970 | 0.040 |
Shares | 96.960 | 96.960 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.578 | 18.085 |
Price to Book | 3.643 | 2.873 |
Price to Sales | 2.838 | 2.091 |
Price to Cash Flow | 13.896 | 11.891 |
Dividend Yield | 1.559 | 2.096 |
5 Years Earnings Growth | 12.811 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 22.674 |
Healthcare | 14.720 | 14.174 |
Financial Services | 11.000 | 15.604 |
Consumer Cyclical | 10.890 | 10.405 |
Communication Services | 5.660 | 7.438 |
Consumer Defensive | 5.620 | 8.117 |
Industrials | 5.580 | 11.985 |
Energy | 5.380 | 3.934 |
Basic Materials | 4.400 | 4.313 |
Utilities | 3.140 | 2.611 |
Real Estate | 2.430 | 2.741 |
Number of long holdings: 98
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.85 | 102.33 | -4.55% | |
Microsoft | US5949181045 | 5.49 | 401.58 | -1.67% | |
Apple | US0378331005 | 5.04 | 220.37 | -0.90% | |
Amazon.com | US0231351067 | 3.73 | 172.38 | -3.10% | |
Eli Lilly | US5324571083 | 2.69 | 898.57 | -1.55% | |
Alphabet C | US02079K1079 | 2.07 | 152.99 | -3.54% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.06 | 49.15 | -2.53% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 2.05 | - | - | |
UnitedHealth | US91324P1021 | 1.79 | 598.71 | +0.54% | |
DuPont De Nemours | US26614N1028 | 1.71 | 79.20 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 758.22M | 4.09 | -1.35 | 0.96 | ||
PTIG1AHM0006 | 436.07M | 3.81 | -1.84 | 0.82 | ||
PTYAIVLM0008 | 436.07M | 3.81 | -1.83 | 0.80 | ||
PTIG1DHM0003 | 241.21M | 7.47 | 9.95 | 3.93 | ||
PTIGAZHM0002 | 199.13M | 6.10 | -0.34 | 1.86 |
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