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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.620 | 0.010 |
Stocks | 97.710 | 97.710 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.761 | 17.700 |
Price to Book | 4.534 | 2.843 |
Price to Sales | 3.421 | 1.999 |
Price to Cash Flow | 14.435 | 11.581 |
Dividend Yield | 1.487 | 2.107 |
5 Years Earnings Growth | 13.357 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 22.024 |
Healthcare | 14.020 | 14.373 |
Consumer Cyclical | 11.590 | 10.756 |
Financial Services | 11.140 | 15.440 |
Consumer Defensive | 8.200 | 8.411 |
Communication Services | 5.710 | 7.226 |
Industrials | 5.540 | 12.079 |
Energy | 4.860 | 4.019 |
Real Estate | 3.090 | 2.821 |
Basic Materials | 2.740 | 4.362 |
Utilities | 1.900 | 2.551 |
Number of long holdings: 100
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.87 | 395.12 | +1.49% | |
NVIDIA | US67066G1040 | 4.51 | 830.03 | -3.93% | |
Apple | US0378331005 | 4.44 | 169.30 | -0.60% | |
Amazon.com | US0231351067 | 3.80 | 178.86 | +2.21% | |
Eli Lilly | US5324571083 | 2.75 | 776.70 | -0.56% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.17 | 50.67 | +0.00% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 2.05 | - | - | |
Alphabet C | US02079K1079 | 1.79 | 165.56 | +0.56% | |
Linde PLC | IE000S9YS762 | 1.70 | 413.400 | 0.00% | |
UnitedHealth | US91324P1021 | 1.70 | 484.03 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 |
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