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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 5.290 | 3.390 |
Stocks | 98.300 | 98.300 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.960 | 14.231 |
Price to Book | 2.116 | 2.000 |
Price to Sales | 1.306 | 1.298 |
Price to Cash Flow | 10.089 | 8.614 |
Dividend Yield | 2.984 | 3.251 |
5 Years Earnings Growth | 8.374 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.020 | 15.857 |
Healthcare | 16.520 | 14.877 |
Financial Services | 16.230 | 17.096 |
Consumer Cyclical | 12.000 | 10.610 |
Consumer Defensive | 11.630 | 11.645 |
Technology | 10.430 | 9.550 |
Basic Materials | 6.650 | 6.886 |
Energy | 3.510 | 5.143 |
Utilities | 2.980 | 4.469 |
Communication Services | 2.760 | 4.940 |
Real Estate | 0.260 | 1.752 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.88 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 4.10 | 835.90 | +3.02% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.38 | 57.23 | +0.63% | |
Nestle | CH0038863350 | 3.31 | 91.72 | -0.11% | |
Roche Holding Participation | CH0012032048 | 3.10 | 217.30 | +1.49% | |
Louis Vuitton | FR0000121014 | 2.97 | 782.00 | +1.96% | |
AstraZeneca | GB0009895292 | 2.18 | 12,050.0 | -0.87% | |
Siemens AG | DE0007236101 | 2.17 | 177.62 | +1.38% | |
SAP | DE0007164600 | 2.08 | 170.720 | +1.29% | |
Airbus Group | NL0000235190 | 1.99 | 154.34 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 |
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