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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.940 | 0.030 |
Stocks | 99.400 | 99.400 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.774 | 17.935 |
Price to Book | 3.229 | 3.010 |
Price to Sales | 1.500 | 2.201 |
Price to Cash Flow | 11.242 | 12.282 |
Dividend Yield | 1.837 | 2.052 |
5 Years Earnings Growth | 11.033 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 23.527 |
Healthcare | 11.850 | 13.522 |
Consumer Cyclical | 11.300 | 10.453 |
Financial Services | 11.120 | 16.136 |
Industrials | 8.270 | 11.577 |
Communication Services | 7.420 | 7.658 |
Consumer Defensive | 7.400 | 7.790 |
Energy | 6.390 | 3.640 |
Utilities | 4.640 | 2.721 |
Basic Materials | 3.770 | 4.134 |
Real Estate | 0.120 | 2.805 |
Number of long holdings: 100
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.69 | 134.29 | -2.33% | |
Microsoft | US5949181045 | 5.37 | 421.50 | -0.78% | |
Apple | US0378331005 | 5.12 | 250.42 | -0.71% | |
Amazon.com | US0231351067 | 3.69 | 219.39 | -0.86% | |
Eli Lilly | US5324571083 | 2.40 | 772.00 | -0.24% | |
Alphabet C | US02079K1079 | 2.06 | 190.44 | -1.17% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.96 | - | - | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.93 | 52.01 | -0.99% | |
AT&T | US00206R1023 | 1.82 | 22.77 | +0.71% | |
Broadcom | US11135F1012 | 1.80 | 231.84 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 756.59M | 6.70 | -0.45 | 1.12 | ||
PTIG1AHM0006 | 435.38M | 6.29 | -1.01 | 0.94 | ||
PTYAIVLM0008 | 435.38M | 6.28 | -1.00 | 0.92 | ||
PTIG1DHM0003 | 246.5M | 3.16 | 8.75 | 4.44 | ||
PTIGAZHM0002 | 201.72M | 9.52 | 0.82 | 2.07 |
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