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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.550 | 0.060 |
Shares | 97.950 | 97.950 | 0.000 |
Other | 0.560 | 0.600 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.031 | 16.000 |
Price to Book | 2.176 | 2.668 |
Price to Sales | 1.064 | 2.067 |
Price to Cash Flow | 9.236 | 10.250 |
Dividend Yield | 2.143 | 2.769 |
5 Years Earnings Growth | 10.561 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 19.840 |
Consumer Cyclical | 22.600 | 12.354 |
Financial Services | 12.920 | 20.317 |
Industrials | 12.190 | 14.018 |
Healthcare | 10.510 | 12.660 |
Communication Services | 4.300 | 9.299 |
Energy | 3.460 | 8.116 |
Consumer Defensive | 2.740 | 8.240 |
Basic Materials | 2.360 | 9.101 |
Utilities | 1.180 | 5.777 |
Real Estate | 0.100 | 4.564 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.00 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 2.75 | 173.65 | +3.23% | |
Apple | US0378331005 | 2.11 | 203.92 | +1.64% | |
Arista Networks | US0404132054 | 1.86 | 97.24 | +2.16% | |
Inditex | ES0148396007 | 1.65 | 48.130 | +1.26% | |
Louis Vuitton | FR0000121014 | 1.50 | 471.25 | +0.24% | |
Booking | US09857L1089 | 1.46 | 5,614.61 | +0.97% | |
Amazon.com | US0231351067 | 1.45 | 213.55 | +2.71% | |
Marathon Petroleum | US56585A1025 | 1.42 | 160.12 | +1.21% | |
Lennar | US5260571048 | 1.35 | 108.53 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIA Smart Eq Euro Private CHF Acc | 52.03M | 5.18 | 4.61 | - |
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