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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.370 | 0.060 |
Shares | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.640 | 18.773 |
Price to Book | 3.480 | 3.073 |
Price to Sales | 1.774 | 2.289 |
Price to Cash Flow | 12.795 | 12.213 |
Dividend Yield | 1.763 | 2.030 |
5 Years Earnings Growth | 9.479 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.550 | 24.605 |
Financial Services | 13.930 | 16.879 |
Consumer Cyclical | 10.550 | 10.305 |
Industrials | 8.980 | 12.148 |
Communication Services | 8.850 | 8.150 |
Healthcare | 8.780 | 12.013 |
Consumer Defensive | 7.570 | 7.241 |
Utilities | 4.320 | 2.516 |
Energy | 4.300 | 3.322 |
Basic Materials | 3.050 | 3.925 |
Real Estate | 0.120 | 2.777 |
Number of long holdings: 104
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.66 | 167.02 | -2.70% | |
Microsoft | US5949181045 | 5.95 | 495.00 | -2.55% | |
Apple | US0378331005 | 3.96 | 239.69 | -0.04% | |
Amazon.com | US0231351067 | 3.93 | 232.33 | -1.42% | |
Alphabet C | US02079K1079 | 2.95 | 235.17 | +1.08% | |
Broadcom | US11135F1012 | 2.70 | 334.89 | +9.41% | |
Meta Platforms | US30303M1027 | 2.07 | 752.45 | +0.51% | |
Eli Lilly | US5324571083 | 1.84 | 727.21 | -2.11% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.83 | - | - | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.80 | 54.03 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 698.91M | 1.28 | 3.38 | 0.96 | ||
PTIG1AHM0006 | 415.12M | 1.17 | 2.79 | 0.70 | ||
PTYAIVLM0008 | 415.12M | 1.17 | 2.81 | 0.68 | ||
PTIG1DHM0003 | 364.84M | 24.56 | 10.94 | 5.59 | ||
PTIGAZHM0002 | 197.26M | 1.13 | 3.65 | 1.68 |
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