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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.060 | 16.060 | 0.000 |
Stocks | 83.940 | 83.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.676 | 17.057 |
Price to Book | 3.064 | 2.603 |
Price to Sales | 2.859 | 1.909 |
Price to Cash Flow | 15.153 | 11.328 |
Dividend Yield | 1.427 | 2.184 |
5 Years Earnings Growth | 11.106 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.620 | 20.905 |
Consumer Cyclical | 15.050 | 10.831 |
Financial Services | 13.850 | 13.218 |
Healthcare | 13.660 | 13.453 |
Industrials | 10.340 | 16.888 |
Consumer Defensive | 7.290 | 8.100 |
Communication Services | 6.440 | 6.708 |
Basic Materials | 3.510 | 7.872 |
Energy | 1.630 | 6.200 |
Real Estate | 0.570 | 4.110 |
Utilities | 0.030 | 3.546 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.10 | 528.17 | -0.25% | |
Oracle | US68389X1054 | 2.38 | 133.94 | -0.52% | |
Eli Lilly | US5324571083 | 2.19 | 757.18 | +0.38% | |
Amazon.com | US0231351067 | 2.15 | 179.59 | -1.39% | |
Alphabet C | US02079K1079 | 2.04 | 158.68 | -1.73% | |
Roche Holding Participation | CH0012032048 | 2.04 | 252.40 | -1.17% | |
Fortinet | US34959E1091 | 2.02 | 99.20 | +2.43% | |
NVIDIA | US67066G1040 | 1.98 | 112.20 | +1.35% | |
Monolithic | US6098391054 | 1.85 | 544.25 | +1.01% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 1.80 | 211.45 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 268.03M | 0.02 | 1.29 | 0.39 | ||
DSM Capital Partners Funds Global G | 155.4M | -12.46 | 6.26 | 9.75 | ||
LU0531876760 | 42.96K | 11.36 | 1.38 | 1.18 |
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