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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.540 | 16.570 | 0.030 |
Stocks | 83.490 | 83.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.935 | 18.312 |
Price to Book | 4.303 | 3.093 |
Price to Sales | 3.252 | 2.255 |
Price to Cash Flow | 16.374 | 12.481 |
Dividend Yield | 1.290 | 2.009 |
5 Years Earnings Growth | 12.468 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.600 | 23.997 |
Healthcare | 13.260 | 13.074 |
Financial Services | 11.310 | 16.392 |
Consumer Cyclical | 9.370 | 10.765 |
Communication Services | 9.270 | 7.996 |
Consumer Defensive | 5.500 | 7.546 |
Industrials | 5.320 | 11.446 |
Energy | 2.970 | 3.477 |
Basic Materials | 2.020 | 3.920 |
Real Estate | 1.830 | 2.724 |
Utilities | 1.520 | 2.539 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 5.09 | 121.67 | +5.27% | |
SPDR S&P 500 | US78462F1030 | 3.81 | 562.81 | +2.07% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.79 | 369.36 | +1.16% | |
Alphabet C | US02079K1079 | 3.59 | 167.62 | +1.75% | |
Amazon.com | US0231351067 | 3.49 | 197.95 | +2.09% | |
Apple | US0378331005 | 3.39 | 213.49 | +1.82% | |
Vanguard S&P 500 | US9229083632 | 2.88 | 517.46 | +2.05% | |
Meta Platforms | US30303M1027 | 2.72 | 607.60 | +2.87% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 2.49 | 10.498 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 703.76M | 2.29 | 5.81 | 4.95 | ||
Analyst Technology | 514.84M | -4.60 | 15.40 | 12.39 | ||
Analyst Investments | 359.06M | 6.26 | 11.24 | 11.52 | ||
Analyst Tel Aviv 125 | 291.95M | 5.40 | 9.54 | 10.96 | ||
Analyst Equity | 258.52M | 6.72 | 7.96 | 10.97 |
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