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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 12.300 | 0.370 |
Stocks | 87.450 | 89.990 | 2.540 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.695 | 15.203 |
Price to Book | 1.454 | 2.137 |
Price to Sales | 0.769 | 1.496 |
Price to Cash Flow | 8.825 | 8.950 |
Dividend Yield | 2.818 | 2.846 |
5 Years Earnings Growth | 16.135 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.150 | 15.321 |
Healthcare | 17.660 | 11.850 |
Basic Materials | 13.260 | 7.488 |
Financial Services | 12.060 | 15.635 |
Technology | 12.000 | 17.336 |
Consumer Cyclical | 11.030 | 11.869 |
Consumer Defensive | 9.440 | 7.451 |
Communication Services | 3.390 | 6.465 |
Number of long holdings: 58
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 9.31 | 48.76 | +0.85% | |
Allianz | DE0008404005 | 5.98 | 290.95 | -0.15% | |
Roche Holding Participation | CH0012032048 | 4.76 | 253.20 | -0.43% | |
Uber Tech | US90353T1007 | 3.97 | 71.51 | +2.66% | |
Amazon.com | US0231351067 | 3.63 | 197.12 | -0.64% | |
Nestle | CH0038863350 | 3.41 | 76.52 | +0.68% | |
Lufthansa | DE0008232125 | 2.99 | 6.115 | +0.97% | |
UnitedHealth | US91324P1021 | 2.87 | 590.87 | -1.11% | |
Airbus Group | NL0000235190 | 2.86 | 139.84 | +1.38% | |
Palo Alto Networks | US6974351057 | 2.85 | 383.36 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H1 Flexible Top Select | 60.45M | 7.96 | -2.09 | 3.23 |
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