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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 8.060 | 0.050 |
Shares | 93.330 | 93.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.994 | 18.741 |
Price to Book | 3.331 | 3.072 |
Price to Sales | 2.328 | 2.284 |
Price to Cash Flow | 14.255 | 12.188 |
Dividend Yield | 1.896 | 2.038 |
5 Years Earnings Growth | 11.019 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 24.539 |
Industrials | 15.400 | 12.127 |
Financial Services | 14.230 | 16.878 |
Healthcare | 12.480 | 12.057 |
Consumer Cyclical | 11.420 | 10.309 |
Basic Materials | 8.180 | 3.933 |
Communication Services | 6.600 | 8.148 |
Utilities | 3.870 | 2.533 |
Consumer Defensive | 1.970 | 7.282 |
Energy | 0.840 | 3.331 |
Real Estate | 0.170 | 2.760 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers JPX-Nikkei 400 DR 3C | IE00BRB36B93 | 3.53 | 32.51 | +0.87% | |
Oracle | US68389X1054 | 2.34 | 240.32 | +1.91% | |
Microsoft | US5949181045 | 2.27 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 2.26 | 180.17 | -0.79% | |
Alphabet C | US02079K1079 | 2.00 | 212.37 | +2.00% | |
Royal Caribbean Cruises | LR0008862868 | 1.98 | 365.84 | +1.89% | |
Amazon.com | US0231351067 | 1.91 | 231.60 | +1.08% | |
Constellation Energy | US21037T1097 | 1.90 | 319.55 | +1.14% | |
Eaton | IE00B8KQN827 | 1.89 | 355.34 | +1.12% | |
Intesa Sanpaolo | IT0000072618 | 1.86 | 5.4090 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESYLM0009 | 63.29M | 24.21 | 13.12 | 4.83 | ||
PTYESALM0007 | 56.65M | 2.18 | 1.94 | 1.90 |
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