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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.310 | 0.240 |
Shares | 93.930 | 93.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.251 | 15.144 |
Price to Book | 4.035 | 2.169 |
Price to Sales | 2.829 | 1.505 |
Price to Cash Flow | 15.681 | 8.969 |
Dividend Yield | 2.008 | 2.981 |
5 Years Earnings Growth | 9.085 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 17.430 |
Technology | 18.770 | 15.199 |
Industrials | 15.710 | 14.130 |
Healthcare | 14.570 | 13.031 |
Consumer Cyclical | 10.510 | 12.053 |
Consumer Defensive | 7.070 | 8.206 |
Communication Services | 5.580 | 6.009 |
Utilities | 4.030 | 3.850 |
Basic Materials | 3.020 | 5.784 |
Energy | 1.940 | 4.317 |
Number of long holdings: 49
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.65 | 449.14 | -0.03% | |
SAP | DE0007164600 | 3.64 | 262.350 | -0.06% | |
Visa A | US92826C8394 | 3.47 | 356.14 | +0.08% | |
Muench. Rueckvers. | DE0008430026 | 3.46 | 554.40 | -4.55% | |
Allianz | DE0008404005 | 3.13 | 350.90 | -0.23% | |
EssilorLuxottica | FR0000121667 | 2.85 | 254.70 | +2.25% | |
Linde PLC | IE000S9YS762 | 2.84 | 407.600 | -0.34% | |
Siemens AG | DE0007236101 | 2.80 | 225.15 | +1.53% | |
Alphabet A | US02079K3059 | 2.78 | 159.53 | +0.68% | |
Morgan Stanley | US6174464486 | 2.77 | 129.35 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 681.51M | -4.24 | -5.49 | - | ||
LU1637618155 | 257.43M | -1.90 | -2.12 | - | ||
LU1637618742 | 244.83M | 0.29 | -7.45 | - | ||
AlphaBalanced B VI | 131.2M | -4.85 | 3.10 | 2.29 | ||
AlphaBalanced B I | 131.2M | -5.07 | 2.64 | 1.80 |
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