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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.74 | 0.30 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.02 | 23.85 |
Price to Book | 3.70 | 4.50 |
Price to Sales | 2.99 | 3.28 |
Price to Cash Flow | 13.45 | 15.81 |
Dividend Yield | 1.10 | 1.25 |
5 Years Earnings Growth | 14.59 | 12.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.48 | 26.60 |
Healthcare | 13.59 | 16.38 |
Financial Services | 12.66 | 13.51 |
Communication Services | 12.01 | 8.01 |
Industrials | 9.65 | 11.88 |
Consumer Cyclical | 8.51 | 12.52 |
Basic Materials | 4.18 | 4.29 |
Utilities | 3.87 | 2.34 |
Consumer Defensive | 3.02 | 7.98 |
Real Estate | 1.91 | 1.87 |
Energy | 1.12 | 3.40 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.24 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 5.56 | 174.45 | -1.29% | |
Amazon.com | US0231351067 | 5.07 | 184.30 | -0.38% | |
Taiwan Semicon | TW0002330008 | 3.02 | 879.00 | -1.68% | |
Mastercard | US57636Q1040 | 2.96 | 449.79 | +0.25% | |
Samsung Electronics Co | KR7005930003 | 2.78 | 75,700 | -2.07% | |
T-Mobile US | US8725901040 | 2.24 | 179.83 | +0.03% | |
Adobe | US00724F1012 | 2.07 | 465.43 | +1.59% | |
JPMorgan | US46625H1005 | 1.99 | 199.95 | +1.54% | |
Schneider Electric | FR0000121972 | 1.94 | 225.65 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 224.37K | 1.73 | -2.84 | 8.05 | ||
Alpha Fund Z Accumulation EUR | 16.42M | 7.76 | 7.40 | 12.24 | ||
GB00BYQFJY32 | 66.43M | 3.93 | -9.67 | 3.75 |
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