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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 8.290 | 0.000 |
Stocks | 91.720 | 91.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.792 | 16.625 |
Price to Book | 2.875 | 2.650 |
Price to Sales | 2.330 | 1.919 |
Price to Cash Flow | 13.289 | 10.621 |
Dividend Yield | 2.120 | 2.581 |
5 Years Earnings Growth | 9.679 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 22.351 |
Financial Services | 17.980 | 15.334 |
Healthcare | 10.180 | 11.082 |
Consumer Cyclical | 10.090 | 12.267 |
Communication Services | 8.790 | 7.225 |
Consumer Defensive | 7.630 | 7.396 |
Energy | 5.310 | 5.179 |
Industrials | 5.250 | 12.555 |
Basic Materials | 3.270 | 5.312 |
Utilities | 1.980 | 2.892 |
Real Estate | 0.450 | 1.651 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.14 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 5.87 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 4.88 | 169.24 | -1.20% | |
Apple | US0378331005 | 4.82 | 222.01 | -0.40% | |
Amazon.com | US0231351067 | 3.89 | 195.78 | -1.09% | |
ASML Holding | NL0010273215 | 3.28 | 618.00 | -0.03% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 2.30 | 129.28 | 0.00% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 2.02 | 8,740.2 | -0.19% | |
JPMorgan | US46625H1005 | 1.95 | 219.78 | -1.42% | |
Eli Lilly | US5324571083 | 1.91 | 806.14 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 273.18M | 6.52 | 2.64 | 1.87 | ||
Cat Previsio PP | 3.74M | 6.06 | 4.60 | 2.14 |
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