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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.550 | 0.050 |
Stocks | 97.860 | 97.860 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.037 | 17.741 |
Price to Book | 4.471 | 2.848 |
Price to Sales | 3.412 | 2.034 |
Price to Cash Flow | 14.054 | 11.703 |
Dividend Yield | 1.545 | 2.123 |
5 Years Earnings Growth | 12.397 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 22.014 |
Healthcare | 13.940 | 14.297 |
Consumer Cyclical | 11.640 | 10.524 |
Financial Services | 11.080 | 15.565 |
Consumer Defensive | 7.970 | 8.411 |
Industrials | 6.420 | 12.117 |
Communication Services | 5.750 | 7.318 |
Energy | 5.150 | 4.056 |
Real Estate | 2.720 | 2.775 |
Basic Materials | 2.650 | 4.394 |
Utilities | 2.160 | 2.616 |
Number of long holdings: 101
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.67 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 4.93 | 123.50 | -0.40% | |
Apple | US0378331005 | 4.26 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 3.86 | 193.25 | -2.33% | |
Eli Lilly | US5324571083 | 2.81 | 905.38 | -0.40% | |
Alphabet C | US02079K1079 | 2.15 | 183.42 | -1.84% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.11 | 50.85 | -0.95% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.99 | - | - | |
Linde PLC | IE000S9YS762 | 1.67 | 408.000 | -0.58% | |
UnitedHealth | US91324P1021 | 1.64 | 509.34 | +4.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 754.69M | 1.28 | -1.65 | 0.78 | ||
PTIG1AHM0006 | 433.86M | 1.11 | -2.02 | 0.67 | ||
PTYAIVLM0008 | 433.86M | 1.11 | -2.08 | 0.66 | ||
PTIG1DHM0003 | 242.93M | 10.15 | 12.62 | 3.24 | ||
PTIGAZHM0002 | 196.48M | 3.43 | -0.10 | 1.68 |
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