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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.070 | 0.010 |
Stocks | 97.210 | 97.210 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.669 | 18.062 |
Price to Book | 3.356 | 3.048 |
Price to Sales | 1.564 | 2.223 |
Price to Cash Flow | 12.158 | 12.380 |
Dividend Yield | 1.767 | 2.030 |
5 Years Earnings Growth | 10.619 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 23.910 |
Consumer Cyclical | 11.870 | 10.631 |
Healthcare | 11.500 | 13.129 |
Financial Services | 11.340 | 16.340 |
Industrials | 8.670 | 11.496 |
Communication Services | 7.410 | 7.802 |
Consumer Defensive | 7.200 | 7.678 |
Energy | 6.460 | 3.559 |
Utilities | 4.480 | 2.633 |
Basic Materials | 3.580 | 4.017 |
Real Estate | 0.110 | 2.766 |
Number of long holdings: 100
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.54 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 5.21 | 442.33 | -1.09% | |
Apple | US0378331005 | 5.00 | 239.36 | +0.46% | |
Amazon.com | US0231351067 | 3.84 | 237.07 | -0.45% | |
Eli Lilly | US5324571083 | 2.14 | 804.08 | -0.11% | |
Alphabet C | US02079K1079 | 1.90 | 197.18 | +0.06% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 1.86 | 52.91 | +0.47% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.84 | - | - | |
UnitedHealth | US91324P1021 | 1.80 | 538.10 | -0.81% | |
AT&T | US00206R1023 | 1.77 | 24.23 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 5.99 | -1.01 | 1.05 | ||
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 | ||
PTIG1DHM0003 | 250.55M | 3.52 | 7.51 | 5.47 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 |
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