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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.700 | 0.270 |
Stocks | 95.570 | 95.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.125 | 14.887 |
Price to Book | 3.819 | 2.161 |
Price to Sales | 2.812 | 1.456 |
Price to Cash Flow | 16.984 | 8.955 |
Dividend Yield | 2.152 | 2.958 |
5 Years Earnings Growth | 9.069 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 14.960 |
Financial Services | 16.890 | 16.786 |
Healthcare | 15.880 | 13.313 |
Industrials | 11.360 | 14.751 |
Consumer Cyclical | 10.570 | 11.780 |
Consumer Defensive | 10.500 | 8.708 |
Basic Materials | 4.950 | 5.974 |
Communication Services | 3.530 | 5.685 |
Utilities | 3.200 | 4.300 |
Energy | 2.170 | 4.388 |
Number of long holdings: 48
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.68 | 220.325 | -1.29% | |
Microsoft | US5949181045 | 3.59 | 427.99 | +2.20% | |
Novo Nordisk B | DK0062498333 | 3.48 | 747.7 | -1.46% | |
Alphabet A | US02079K3059 | 3.38 | 169.12 | +0.88% | |
Muench. Rueckvers. | DE0008430026 | 3.26 | 487.05 | -0.97% | |
Iberdrola | ES0144580Y14 | 3.05 | 13.357 | -0.13% | |
ASML Holding | NL0010273215 | 3.02 | 633.00 | -1.09% | |
Costco | US22160K1051 | 3.00 | 971.50 | +1.10% | |
Thermo Fisher Scientific | US8835561023 | 2.99 | 512.98 | -0.24% | |
Apple | US0378331005 | 2.96 | 235.06 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 777.17M | -3.29 | -13.50 | - | ||
LU1637618742 | 275.31M | -6.98 | -15.48 | - | ||
LU1637618155 | 256.03M | -3.27 | -10.35 | - | ||
AlphaBalanced B I | 152.68M | 9.46 | 1.05 | 3.23 | ||
AlphaBalanced B II | 152.68M | 9.52 | 1.12 | 3.31 |
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