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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.840 | 0.060 |
Shares | 96.410 | 96.410 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.458 | 18.647 |
Price to Book | 3.467 | 3.060 |
Price to Sales | 1.734 | 2.274 |
Price to Cash Flow | 12.556 | 12.145 |
Dividend Yield | 1.783 | 2.050 |
5 Years Earnings Growth | 9.439 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 24.378 |
Financial Services | 14.000 | 16.889 |
Consumer Cyclical | 10.750 | 10.393 |
Healthcare | 9.330 | 12.122 |
Communication Services | 8.970 | 8.170 |
Industrials | 8.970 | 12.126 |
Consumer Defensive | 7.970 | 7.317 |
Utilities | 4.290 | 2.539 |
Energy | 4.280 | 3.338 |
Basic Materials | 3.130 | 3.940 |
Real Estate | 0.130 | 2.760 |
Number of long holdings: 105
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.75 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 5.57 | 521.77 | -0.05% | |
Apple | US0378331005 | 3.84 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 3.73 | 221.30 | -0.62% | |
Alphabet C | US02079K1079 | 2.71 | 201.63 | -0.23% | |
Broadcom | US11135F1012 | 2.52 | 303.90 | -0.35% | |
Meta Platforms | US30303M1027 | 1.98 | 765.87 | -0.45% | |
Eli Lilly | US5324571083 | 1.89 | 635.22 | +1.53% | |
Netflix | US64110L1061 | 1.89 | 1,218.31 | +0.55% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 705.81M | 1.16 | 3.34 | 0.95 | ||
PTIG1AHM0006 | 417.72M | 1.06 | 2.75 | 0.69 | ||
PTYAIVLM0008 | 417.72M | 1.06 | 2.77 | 0.67 | ||
PTIG1DHM0003 | 333.31M | 23.82 | 10.72 | 5.53 | ||
PTIGAZHM0002 | 197.38M | 1.12 | 3.64 | 1.68 |
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