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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.910 | 0.140 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.917 | 24.020 |
Price to Book | 4.212 | 4.862 |
Price to Sales | 2.761 | 3.654 |
Price to Cash Flow | 15.974 | 16.650 |
Dividend Yield | 1.166 | 1.221 |
5 Years Earnings Growth | 12.604 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 28.698 |
Consumer Cyclical | 16.020 | 12.665 |
Financial Services | 13.630 | 14.309 |
Industrials | 11.440 | 11.968 |
Healthcare | 11.320 | 14.595 |
Consumer Defensive | 5.120 | 6.261 |
Communication Services | 5.020 | 9.175 |
Basic Materials | 4.080 | 3.676 |
Energy | 2.770 | 2.539 |
Utilities | 2.300 | 2.292 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 387.82 | +1.12% | |
NVIDIA | US67066G1040 | 5.61 | 117.52 | +1.81% | |
Apple | US0378331005 | 4.95 | 215.24 | +1.20% | |
Amazon.com | US0231351067 | 4.82 | 195.54 | +1.41% | |
JPMorgan | US46625H1005 | 2.85 | 239.11 | +1.76% | |
Alphabet C | US02079K1079 | 2.59 | 166.28 | +2.22% | |
Apollo Global Management A | US03769M1062 | 2.00 | 143.40 | +4.34% | |
Tesla | US88160R1014 | 1.85 | 235.86 | +4.68% | |
Novo Nordisk B | DK0062498333 | 1.83 | 541.6 | -0.86% | |
Broadcom | US11135F1012 | 1.82 | 195.57 | +3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.88B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.38B | 2.61 | 0.22 | 3.34 | ||
Equities Emerging Markets Glo II IX | 4.38B | 2.62 | 0.36 | 3.52 | ||
Equities Emerging Markets GlobalIA1 | 583.14M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 583.14M | 1.68 | -6.63 | 4.58 |
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