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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.910 | 0.140 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.917 | 23.630 |
Price to Book | 4.212 | 4.816 |
Price to Sales | 2.761 | 3.605 |
Price to Cash Flow | 15.974 | 16.578 |
Dividend Yield | 1.166 | 1.231 |
5 Years Earnings Growth | 12.604 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 28.978 |
Consumer Cyclical | 16.020 | 12.637 |
Financial Services | 13.630 | 14.132 |
Industrials | 11.440 | 11.897 |
Healthcare | 11.320 | 14.542 |
Consumer Defensive | 5.120 | 6.353 |
Communication Services | 5.020 | 9.087 |
Basic Materials | 4.080 | 3.637 |
Energy | 2.770 | 2.608 |
Utilities | 2.300 | 2.303 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 5.61 | 138.85 | +2.63% | |
Apple | US0378331005 | 4.95 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 4.82 | 228.68 | -0.73% | |
JPMorgan | US46625H1005 | 2.85 | 276.59 | +0.10% | |
Alphabet C | US02079K1079 | 2.59 | 186.87 | -0.54% | |
Apollo Global Management A | US03769M1062 | 2.00 | 162.81 | +3.10% | |
Tesla | US88160R1014 | 1.85 | 355.84 | -0.03% | |
Novo Nordisk B | DK0062498333 | 1.83 | 573.3 | +2.83% | |
Broadcom | US11135F1012 | 1.82 | 233.04 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.22B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.23B | 1.95 | -1.13 | 3.58 | ||
Equities Emerging Markets Glo II IX | 4.23B | 1.96 | -0.99 | 3.76 | ||
Equities Emerging Markets GlobalIA1 | 561.03M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 561.03M | 1.68 | -6.63 | 4.58 |
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