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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 7.870 | 0.030 |
Stocks | 92.180 | 92.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.918 | 17.330 |
Price to Book | 2.833 | 2.842 |
Price to Sales | 2.268 | 2.035 |
Price to Cash Flow | 12.861 | 11.179 |
Dividend Yield | 2.513 | 2.523 |
5 Years Earnings Growth | 10.180 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 23.040 |
Financial Services | 19.330 | 15.681 |
Healthcare | 10.830 | 10.869 |
Consumer Cyclical | 10.030 | 12.540 |
Communication Services | 7.790 | 7.432 |
Consumer Defensive | 7.540 | 6.875 |
Industrials | 5.720 | 12.269 |
Energy | 5.610 | 4.853 |
Basic Materials | 3.720 | 4.773 |
Utilities | 2.430 | 2.983 |
Real Estate | 0.550 | 1.671 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.15 | 215.74 | -2.31% | |
Microsoft | US5949181045 | 5.14 | 382.77 | +0.61% | |
NVIDIA | US67066G1040 | 5.00 | 115.60 | +6.30% | |
Alphabet A | US02079K3059 | 3.89 | 167.27 | +1.97% | |
Amazon.com | US0231351067 | 3.62 | 199.43 | +1.44% | |
ASML Holding | NL0010273215 | 2.72 | 645.50 | +2.14% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 2.35 | 135.80 | +1.00% | |
Chevron | US1667641005 | 2.15 | 153.73 | -0.23% | |
Eli Lilly | US5324571083 | 2.11 | 820.73 | -0.40% | |
JPMorgan | US46625H1005 | 1.97 | 229.69 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 276.2M | 1.48 | 3.57 | 2.08 | ||
Cat Previsio PP | 3.93M | 7.84 | 7.36 | 2.37 |
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