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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.250 | 5.260 | 0.010 |
| Stocks | 94.750 | 94.750 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.090 | 17.747 |
| Price to Book | 3.369 | 2.912 |
| Price to Sales | 2.904 | 2.203 |
| Price to Cash Flow | 14.368 | 11.714 |
| Dividend Yield | 2.011 | 2.295 |
| 5 Years Earnings Growth | 9.759 | 10.585 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.980 | 24.180 |
| Financial Services | 19.390 | 16.397 |
| Consumer Cyclical | 11.270 | 11.689 |
| Communication Services | 9.080 | 8.164 |
| Healthcare | 8.960 | 9.689 |
| Industrials | 8.030 | 12.407 |
| Consumer Defensive | 4.340 | 6.407 |
| Energy | 3.680 | 5.175 |
| Basic Materials | 3.250 | 4.625 |
| Utilities | 2.890 | 3.033 |
| Real Estate | 0.120 | 1.624 |
Number of long holdings: 96
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet Inc Class A | - | 6.08 | - | - | |
| NVIDIA Corp | - | 5.47 | - | - | |
| Microsoft Corp | - | 5.04 | - | - | |
| Amazon.com Inc | - | 3.94 | - | - | |
| Apple Inc | - | 3.72 | - | - | |
| ASML Holding | NL0010273215 | 3.23 | 1,199.80 | +3.27% | |
| Santander | ES0113900J37 | 2.55 | 9.9820 | +3.88% | |
| x-trackers Swiss Large DR 1D | LU0274221281 | 2.29 | 152.70 | +0.82% | |
| Eli Lilly and Co | - | 2.12 | - | - | |
| Siemens AG | DE0007236101 | 1.93 | 232.90 | +2.85% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Universal PP | 284.72M | 0.73 | 6.52 | 2.66 | ||
| Cat Previsio PP | 3.23M | 0.52 | 7.17 | 3.32 |
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