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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.300 | 0.060 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.980 | 17.709 |
Price to Book | 2.883 | 2.838 |
Price to Sales | 2.197 | 2.017 |
Price to Cash Flow | 13.040 | 11.633 |
Dividend Yield | 2.299 | 2.113 |
5 Years Earnings Growth | 9.715 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 21.949 |
Financial Services | 16.310 | 15.489 |
Healthcare | 16.030 | 14.360 |
Industrials | 11.290 | 12.112 |
Consumer Cyclical | 9.530 | 10.649 |
Communication Services | 9.260 | 7.271 |
Consumer Defensive | 6.140 | 8.437 |
Basic Materials | 4.530 | 4.382 |
Real Estate | 2.300 | 2.806 |
Utilities | 2.010 | 2.571 |
Number of long holdings: 192
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 4.34 | - | - | |
The Home Depot Inc | - | 2.40 | - | - | |
Daiichi Sankyo | JP3475350009 | 1.67 | 5,402.0 | -1.69% | |
Cisco Systems Inc | - | 1.65 | - | - | |
Eli Lilly and Co | - | 1.60 | - | - | |
JPMorgan Chase & Co | - | 1.60 | - | - | |
Salesforce Inc | - | 1.56 | - | - | |
KDDI Corp. | JP3496400007 | 1.51 | 4,299.0 | -0.74% | |
Lowe's Companies Inc | - | 1.48 | - | - | |
Adobe Inc | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 41.38M | 3.10 | 1.45 | 3.62 | ||
HYPO VermOgensmanagement 30 T | 33M | 0.94 | -0.30 | 1.96 | ||
CRYSTAL ROOF Smaragd T | 25.84M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 18.59M | 0.74 | -0.47 | 2.22 | ||
HYPO Global Balanced T | 7.93M | 2.64 | 2.89 | 3.43 |
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