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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 6.790 | 0.000 |
Shares | 93.210 | 93.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.764 | 18.019 |
Price to Book | 3.020 | 2.851 |
Price to Sales | 2.527 | 2.085 |
Price to Cash Flow | 13.170 | 11.158 |
Dividend Yield | 2.303 | 2.459 |
5 Years Earnings Growth | 9.139 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 23.977 |
Financial Services | 20.120 | 16.140 |
Consumer Cyclical | 11.700 | 11.686 |
Healthcare | 8.950 | 9.727 |
Communication Services | 8.120 | 8.136 |
Industrials | 6.750 | 12.614 |
Consumer Defensive | 6.480 | 6.905 |
Basic Materials | 4.020 | 4.680 |
Energy | 3.900 | 4.892 |
Utilities | 3.260 | 3.028 |
Real Estate | 0.340 | 1.598 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.13 | 174.91 | -2.92% | |
Microsoft | US5949181045 | 4.80 | 505.77 | -0.76% | |
Alphabet A | US02079K3059 | 3.79 | 211.44 | -0.09% | |
Amazon.com | US0231351067 | 3.58 | 229.32 | -0.98% | |
ASML Holding | NL0010273215 | 3.18 | 639.10 | -2.32% | |
Apple | US0378331005 | 3.11 | 232.10 | -0.20% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 2.30 | 133.84 | 0.00% | |
Netflix | US64110L1061 | 2.00 | 1,210.23 | -1.72% | |
SAP | DE0007164600 | 2.00 | 232.100 | -1.80% | |
Santander | ES0113900J37 | 1.97 | 8.1195 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 281.25M | 1.91 | 4.95 | 1.89 | ||
Cat Previsio PP | 3.44M | 10.78 | 8.94 | 2.70 |
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