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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 6.890 | 0.330 |
Stocks | 93.440 | 93.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.157 | 14.855 |
Price to Book | 3.720 | 2.156 |
Price to Sales | 2.736 | 1.475 |
Price to Cash Flow | 15.867 | 9.058 |
Dividend Yield | 2.361 | 2.975 |
5 Years Earnings Growth | 9.468 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.410 | 15.325 |
Financial Services | 17.900 | 16.880 |
Healthcare | 14.530 | 13.116 |
Industrials | 12.100 | 14.463 |
Consumer Defensive | 9.250 | 8.424 |
Consumer Cyclical | 9.070 | 11.860 |
Utilities | 5.720 | 4.293 |
Basic Materials | 4.900 | 5.838 |
Communication Services | 4.050 | 5.895 |
Energy | 2.080 | 4.396 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.78 | 200.87 | +2.79% | |
Microsoft | US5949181045 | 3.73 | 414.99 | -6.18% | |
Iberdrola | ES0144580Y14 | 3.30 | 13.660 | +0.89% | |
Munich Re Group | DE0008430026 | 3.18 | 526.60 | -0.38% | |
SAP | DE0007164600 | 3.16 | 268.050 | +0.32% | |
Schneider Electric | FR0000121972 | 3.07 | 241.00 | +1.50% | |
Apple | US0378331005 | 3.02 | 237.59 | -0.74% | |
Allianz | DE0008404005 | 2.94 | 315.60 | +0.45% | |
Linde PLC | IE000S9YS762 | 2.85 | 427.000 | +1.38% | |
Visa A | US92826C8394 | 2.84 | 343.05 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 767.47M | -3.40 | -13.51 | - | ||
LU1637618742 | 261.35M | -4.40 | -15.08 | - | ||
LU1637618155 | 256.81M | -2.30 | -10.28 | - | ||
AlphaBalanced B I | 152.61M | 13.75 | 2.00 | 3.27 | ||
AlphaBalanced B II | 152.61M | 13.76 | 2.06 | 3.34 |
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