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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.600 | 0.170 |
Shares | 97.100 | 97.100 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.734 | 17.963 |
Price to Book | 3.114 | 2.985 |
Price to Sales | 1.479 | 2.206 |
Price to Cash Flow | 10.084 | 11.947 |
Dividend Yield | 2.002 | 2.063 |
5 Years Earnings Growth | 9.821 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 23.396 |
Financial Services | 14.480 | 17.021 |
Consumer Cyclical | 11.190 | 10.510 |
Healthcare | 11.190 | 13.063 |
Communication Services | 8.710 | 7.895 |
Consumer Defensive | 8.460 | 7.478 |
Industrials | 8.040 | 11.731 |
Energy | 6.450 | 3.547 |
Utilities | 3.760 | 2.565 |
Basic Materials | 3.490 | 3.980 |
Real Estate | 0.120 | 2.752 |
Number of long holdings: 103
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.05 | 135.40 | +0.42% | |
Apple | US0378331005 | 4.74 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 4.65 | 454.27 | +0.25% | |
Amazon.com | US0231351067 | 3.56 | 205.59 | +0.20% | |
Alphabet C | US02079K1079 | 2.66 | 167.43 | +1.23% | |
Eli Lilly | US5324571083 | 2.21 | 757.39 | +3.29% | |
AT&T | US00206R1023 | 2.20 | 27.72 | +1.43% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.89 | - | - | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.88 | 52.03 | +0.54% | |
Meta Platforms | US30303M1027 | 1.70 | 640.34 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 702.49M | -1.48 | 1.52 | 0.62 | ||
PTIG1AHM0006 | 413.44M | -1.46 | 0.99 | 0.32 | ||
PTYAIVLM0008 | 413.44M | -1.46 | 0.99 | 0.30 | ||
PTIG1DHM0003 | 292.71M | 10.88 | 9.17 | 4.14 | ||
PTIGAZHM0002 | 192.56M | -2.56 | 1.87 | 1.24 |
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