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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.030 | 2.280 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.853 | 23.871 |
Price to Book | 2.546 | 4.606 |
Price to Sales | 1.656 | 3.408 |
Price to Cash Flow | 9.918 | 16.464 |
Dividend Yield | 1.517 | 1.249 |
5 Years Earnings Growth | 10.879 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 27.121 |
Healthcare | 22.280 | 16.117 |
Industrials | 16.920 | 11.964 |
Basic Materials | 7.740 | 4.133 |
Consumer Cyclical | 6.980 | 12.395 |
Communication Services | 4.090 | 8.277 |
Financial Services | 3.880 | 13.721 |
Real Estate | 3.800 | 1.839 |
Utilities | 2.210 | 2.489 |
Consumer Defensive | 1.620 | 7.432 |
Number of long holdings: 293
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.27 | 410.37 | +0.99% | |
ASML Holding | NL0010273215 | 0.99 | 627.10 | +0.95% | |
Prologis Trust - | - | 0.91 | - | - | |
Merck&Co | US58933Y1055 | 0.89 | 101.88 | -0.43% | |
Boston Scientific | US1011371077 | 0.85 | 83.62 | -0.48% | |
Agnico Eagle Mines - | - | 0.81 | - | - | |
Intuitive Surgical | US46120E6023 | 0.80 | 506.34 | +0.50% | |
Newmont Goldcorp Corp - | - | 0.78 | - | - | |
Visa A | US92826C8394 | 0.77 | 290.74 | +0.31% | |
AstraZeneca | GB0009895292 | 0.77 | 11,022.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.08B | 3.85 | 0.93 | 4.27 | ||
Sivek - Global Medium Cap | 1.64B | 5.23 | 1.78 | 3.35 | ||
Sivek - Global Medium Dis | 244.65M | 3.44 | 1.20 | 3.17 | ||
BE6290497476 | 274.55M | 3.92 | -0.06 | - | ||
BE0152245529 | 57.91M | 18.39 | 1.01 | 5.64 |
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