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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 | 17.901 |
Price to Book | 3.114 | 2.969 |
Price to Sales | 1.479 | 2.199 |
Price to Cash Flow | 10.084 | 11.852 |
Dividend Yield | 2.002 | 2.077 |
5 Years Earnings Growth | 9.821 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 23.529 |
Financial Services | 14.480 | 16.945 |
Consumer Cyclical | 11.190 | 10.485 |
Healthcare | 11.190 | 12.932 |
Communication Services | 8.710 | 7.932 |
Consumer Defensive | 8.460 | 7.530 |
Industrials | 8.040 | 11.820 |
Energy | 6.450 | 3.478 |
Utilities | 3.760 | 2.583 |
Basic Materials | 3.490 | 3.984 |
Real Estate | 0.120 | 2.760 |
Number of long holdings: 103
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.05 | 141.72 | +1.24% | |
Apple | US0378331005 | 4.74 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 4.65 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 3.56 | 213.57 | +2.72% | |
Alphabet C | US02079K1079 | 2.66 | 174.92 | +3.01% | |
Eli Lilly | US5324571083 | 2.21 | 769.88 | +0.55% | |
AT&T | US00206R1023 | 2.20 | 28.08 | +1.15% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.89 | - | - | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.88 | 51.90 | +0.82% | |
Meta Platforms | US30303M1027 | 1.70 | 697.71 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.31 | 2.59 | 0.81 | ||
PTIG1AHM0006 | 418.61M | 0.27 | 2.03 | 0.51 | ||
PTYAIVLM0008 | 418.61M | 0.27 | 2.04 | 0.49 | ||
PTIG1DHM0003 | 324.01M | 19.20 | 8.99 | 5.05 | ||
PTIGAZHM0002 | 197.44M | 0.33 | 3.33 | 1.50 |
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