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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.260 | 0.340 |
Stocks | 95.060 | 95.200 | 0.140 |
Other | 1.010 | 1.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.907 | 16.114 |
Price to Book | 1.800 | 2.341 |
Price to Sales | 1.362 | 1.695 |
Price to Cash Flow | 7.623 | 9.980 |
Dividend Yield | 3.916 | 2.480 |
5 Years Earnings Growth | 12.922 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 19.379 |
Consumer Cyclical | 17.860 | 12.122 |
Healthcare | 12.900 | 12.424 |
Financial Services | 11.850 | 15.091 |
Industrials | 10.120 | 12.296 |
Communication Services | 6.330 | 7.167 |
Consumer Defensive | 4.500 | 7.938 |
Utilities | 3.780 | 3.562 |
Basic Materials | 2.750 | 7.008 |
Energy | 0.800 | 4.709 |
Number of long holdings: 78
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.34 | 183.86 | +0.24% | |
Microsoft | US5949181045 | 4.02 | 450.28 | +0.75% | |
Amazon.com | US0231351067 | 3.26 | 195.83 | +1.34% | |
Louis Vuitton | FR0000121014 | 2.52 | 712.10 | -0.21% | |
Siemens AG | DE0007236101 | 2.50 | 177.30 | +2.06% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.45 | - | - | |
Apple | US0378331005 | 2.44 | 215.00 | +2.08% | |
BNP Paribas | FR0000131104 | 2.35 | 61.59 | +3.46% | |
Adobe | US00724F1012 | 2.35 | 555.05 | -0.09% | |
JPMorgan | US46625H1005 | 2.22 | 204.63 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1697017686 | 38.79M | 2.95 | 3.46 | - | ||
Rainbow FlxblAlloc EUR Cap | 20.89M | 5.89 | 3.93 | - | ||
LU0994527140 | 18.53M | 11.52 | -0.16 | 8.30 | ||
Astra SICAV SIF Trisin A | 15.94M | 7.79 | 10.37 | 2.63 | ||
LU1003292809 | 13.53M | 4.14 | 3.44 | - |
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