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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 6.090 | 0.140 |
Stocks | 74.540 | 75.500 | 0.960 |
Bonds | 19.510 | 19.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.125 | 16.027 |
Price to Book | 3.253 | 2.316 |
Price to Sales | 2.582 | 1.650 |
Price to Cash Flow | 12.812 | 9.428 |
Dividend Yield | 1.693 | 2.517 |
5 Years Earnings Growth | 10.677 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 12.271 |
Technology | 21.700 | 19.160 |
Healthcare | 13.400 | 12.542 |
Consumer Cyclical | 9.400 | 12.271 |
Basic Materials | 8.110 | 7.025 |
Energy | 7.840 | 4.690 |
Consumer Defensive | 6.070 | 8.090 |
Communication Services | 3.810 | 7.138 |
Financial Services | 1.060 | 15.075 |
Utilities | 0.430 | 3.511 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TBF ATTILA GLOBAL OPPORTUNITY EUR F | DE000A2PR0D9 | 4.29 | - | - | |
Homag Group | DE0005297204 | 3.21 | 37.60 | +0.53% | |
TBF GLOBAL TECHNOLOGY USD F | DE000A2PR0A5 | 2.98 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 2.08 | 304.56 | +1.73% | |
Apple Inc | - | 2.07 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.07 | 103.590 | +0.48% | |
Schneider Electric | FR0000121972 | 2.03 | 217.35 | +2.81% | |
NVIDIA Corp | - | 2.02 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.02 | 100.520 | +0.56% | |
TBF SMART POWER EUR F | DE000A2PR0B3 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TBF SMART POWER CHF I | 104.64M | 4.66 | 16.46 | - | ||
TBF SMART POWER CHF R | 104.64M | 10.74 | 8.69 | 3.02 |
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