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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.330 | 0.020 |
Shares | 95.900 | 95.900 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.854 | 18.334 |
Price to Book | 3.327 | 3.084 |
Price to Sales | 1.596 | 2.253 |
Price to Cash Flow | 12.105 | 12.439 |
Dividend Yield | 1.756 | 2.014 |
5 Years Earnings Growth | 9.847 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 23.863 |
Financial Services | 13.780 | 16.505 |
Consumer Cyclical | 12.950 | 10.748 |
Healthcare | 10.550 | 13.069 |
Industrials | 8.530 | 11.489 |
Communication Services | 8.070 | 8.003 |
Consumer Defensive | 6.570 | 7.536 |
Energy | 6.000 | 3.462 |
Utilities | 3.870 | 2.548 |
Basic Materials | 3.310 | 3.924 |
Real Estate | 0.110 | 2.718 |
Number of long holdings: 102
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.61 | 110.42 | +0.25% | |
Microsoft | US5949181045 | 4.86 | 382.14 | -0.01% | |
Apple | US0378331005 | 4.78 | 223.89 | +0.31% | |
Amazon.com | US0231351067 | 4.23 | 196.01 | +2.00% | |
Alphabet C | US02079K1079 | 2.18 | 158.86 | -0.01% | |
Broadcom | US11135F1012 | 2.14 | 172.09 | +2.12% | |
Eli Lilly | US5324571083 | 2.08 | 818.22 | +1.61% | |
Meta Platforms | US30303M1027 | 1.96 | 583.93 | -0.35% | |
Tesla | US88160R1014 | 1.93 | 282.76 | +5.33% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.78 | 47.95 | -4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 741.69M | 1.58 | 1.56 | 0.92 | ||
PTIG1AHM0006 | 430.65M | 1.58 | 1.01 | 0.63 | ||
PTYAIVLM0008 | 430.65M | 1.57 | 1.02 | 0.61 | ||
PTIG1DHM0003 | 276.29M | 7.96 | 10.49 | 4.38 | ||
PTIGAZHM0002 | 203.96M | 2.27 | 2.84 | 1.76 |
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