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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Bonds | 0.070 | 0.240 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.890 | 23.736 |
Price to Book | 4.671 | 4.777 |
Price to Sales | 3.566 | 3.590 |
Price to Cash Flow | 13.390 | 16.579 |
Dividend Yield | 0.622 | 1.231 |
5 Years Earnings Growth | 14.423 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.190 | 28.817 |
Healthcare | 35.270 | 14.679 |
Industrials | 7.310 | 12.047 |
Energy | 5.880 | 2.639 |
Basic Materials | 4.470 | 3.779 |
Communication Services | 3.880 | 8.889 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.01 | 204.39 | +1.12% | |
Intuitive Surgical | US46120E6023 | 5.99 | 575.33 | +0.32% | |
Motorola | US6200763075 | 5.73 | 467.09 | -0.25% | |
Baker Hughes | US05722G1004 | 5.72 | 43.22 | -0.76% | |
Microsoft | US5949181045 | 5.11 | 445.25 | +2.46% | |
Cyberark Software | IL0011334468 | 4.80 | 370.64 | +3.11% | |
NVIDIA | US67066G1040 | 4.70 | 125.77 | +6.21% | |
Palo Alto Networks | US6974351057 | 4.67 | 194.35 | +2.67% | |
Boston Scientific | US1011371077 | 4.58 | 102.21 | -0.06% | |
Teck Resources B | CA8787422044 | 4.35 | 41.05 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 599.22M | 7.37 | 2.07 | 6.72 | ||
G Fund Total Return All Cap Europee | 599.22M | 6.87 | 1.55 | 6.24 | ||
LU1897556350 | 528.82M | 25.38 | 9.93 | - | ||
G Fund Avenir Euro NC | 115.66M | -3.05 | -13.34 | 7.73 | ||
G Fund Avenir Euro IC | 115.66M | -2.17 | -12.70 | 8.49 |
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