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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.640 | 0.030 |
Stocks | 96.830 | 96.830 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.253 | 17.692 |
Price to Book | 4.641 | 2.835 |
Price to Sales | 3.574 | 2.016 |
Price to Cash Flow | 15.280 | 11.625 |
Dividend Yield | 1.439 | 2.115 |
5 Years Earnings Growth | 13.237 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.210 | 21.951 |
Healthcare | 14.020 | 14.349 |
Consumer Cyclical | 11.240 | 10.648 |
Financial Services | 11.230 | 15.485 |
Consumer Defensive | 8.140 | 8.449 |
Communication Services | 5.730 | 7.297 |
Industrials | 5.480 | 12.117 |
Energy | 5.150 | 4.038 |
Real Estate | 3.010 | 2.805 |
Basic Materials | 2.740 | 4.376 |
Utilities | 2.050 | 2.587 |
Number of long holdings: 100
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.81 | - | - | |
NVIDIA Corp | - | 4.98 | - | - | |
Apple Inc | - | 4.06 | - | - | |
Amazon.com Inc | - | 3.77 | - | - | |
Eli Lilly | US5324571083 | 2.78 | 831.76 | -0.10% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.15 | 50.60 | -0.25% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 2.04 | - | - | |
Alphabet Inc Class C | - | 1.90 | - | - | |
Linde PLC | IE000S9YS762 | 1.70 | 398.000 | +0.71% | |
UnitedHealth | US91324P1021 | 1.62 | 503.12 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 759.2M | 1.05 | -1.61 | 0.82 | ||
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 | ||
PTIG1DHM0003 | 229.67M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 197.18M | 2.92 | -0.07 | 1.73 |
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