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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.230 | 0.260 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.294 | 14.708 |
Price to Book | 4.326 | 1.989 |
Price to Sales | 3.417 | 1.228 |
Price to Cash Flow | 19.637 | 8.479 |
Dividend Yield | 1.374 | 3.141 |
5 Years Earnings Growth | 12.740 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 12.225 |
Healthcare | 23.250 | 13.004 |
Financial Services | 14.790 | 14.952 |
Consumer Cyclical | 14.220 | 13.909 |
Industrials | 14.000 | 19.191 |
Consumer Defensive | 5.210 | 9.790 |
Communication Services | 0.990 | 6.755 |
Utilities | 0.790 | 3.292 |
Number of long holdings: 50
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.23 | 177.780 | +0.75% | |
ASML Holding | NL0010273215 | 6.85 | 847.90 | +0.34% | |
Novo Nordisk B | DK0062498333 | 6.50 | 883.2 | +0.07% | |
Richemont | CH0210483332 | 5.00 | 132.95 | +0.08% | |
EQT AB | SE0012853455 | 4.51 | 311.10 | -1.55% | |
Siemens Healthineers | DE000SHL1006 | 4.25 | 52.48 | +1.16% | |
Moncler SpA | IT0004965148 | 4.14 | 63.44 | +0.35% | |
Allfunds Group | GB00BNTJ3546 | 3.80 | 5.81 | -0.34% | |
London Stock Exchange | GB00B0SWJX34 | 3.80 | 9,162.0 | -0.20% | |
AstraZeneca | GB0009895292 | 3.58 | 12,332.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 895.04M | 0.74 | -3.81 | - | ||
LU1637618742 | 378.1M | -3.68 | -7.75 | - | ||
AlphaBalanced B I | 141.38M | 5.50 | 2.14 | 3.31 | ||
AlphaBalanced B II | 141.38M | 5.52 | 2.22 | 3.39 | ||
AlphaBalanced B III | 141.38M | 5.54 | 2.33 | 3.51 |
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