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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 | 18.207 |
Price to Book | 3.020 | 2.867 |
Price to Sales | 2.527 | 2.117 |
Price to Cash Flow | 13.170 | 11.242 |
Dividend Yield | 2.303 | 2.466 |
5 Years Earnings Growth | 9.139 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 23.876 |
Financial Services | 20.120 | 16.287 |
Consumer Cyclical | 11.700 | 11.747 |
Healthcare | 8.950 | 9.665 |
Communication Services | 8.120 | 8.336 |
Industrials | 6.750 | 12.385 |
Consumer Defensive | 6.480 | 6.771 |
Basic Materials | 4.020 | 4.707 |
Energy | 3.900 | 4.920 |
Utilities | 3.260 | 3.045 |
Real Estate | 0.340 | 1.665 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.13 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 4.80 | 510.96 | -2.19% | |
Alphabet A | US02079K3059 | 3.79 | 236.57 | -2.05% | |
Amazon.com | US0231351067 | 3.58 | 216.37 | -4.99% | |
ASML Holding | NL0010273215 | 3.18 | 813.90 | -4.22% | |
Apple | US0378331005 | 3.11 | 245.27 | -3.45% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 2.30 | 137.54 | -0.86% | |
Netflix | US64110L1061 | 2.00 | 1,220.08 | -0.89% | |
SAP | DE0007164600 | 2.00 | 230.550 | -3.05% | |
Santander | ES0113900J37 | 1.97 | 8.5200 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 286.23M | 3.18 | 6.90 | 2.42 | ||
Cat Previsio PP | 3.46M | 10.21 | 11.11 | 3.43 |
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