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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.999 | 14.306 |
Price to Book | 2.182 | 1.991 |
Price to Sales | 1.464 | 1.337 |
Price to Cash Flow | 10.505 | 8.773 |
Dividend Yield | 3.045 | 3.278 |
5 Years Earnings Growth | 8.028 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.940 | 15.905 |
Financial Services | 16.880 | 17.234 |
Healthcare | 16.730 | 14.976 |
Consumer Cyclical | 11.950 | 10.381 |
Consumer Defensive | 11.210 | 11.544 |
Technology | 10.170 | 9.506 |
Basic Materials | 6.660 | 6.970 |
Energy | 3.600 | 5.259 |
Utilities | 3.010 | 4.490 |
Communication Services | 2.640 | 4.949 |
Real Estate | 0.200 | 1.798 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.10 | 986.6 | +0.26% | |
ASML Holding | NL0010273215 | 4.08 | 952.10 | -0.71% | |
Nestle | CH0038863350 | 3.28 | 96.56 | -1.49% | |
Roche Holding Participation | CH0012032048 | 2.92 | 241.40 | -0.49% | |
Louis Vuitton | FR0000121014 | 2.86 | 750.70 | -1.55% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 2.45 | 59.50 | -0.75% | |
AstraZeneca | GB0009895292 | 2.27 | 12,596.0 | +0.32% | |
Airbus Group | NL0000235190 | 2.16 | 147.98 | -1.35% | |
SAP | DE0007164600 | 2.12 | 176.775 | -0.33% | |
Siemens AG | DE0007236101 | 2.04 | 173.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 754.69M | 1.66 | -1.52 | 0.82 | ||
PTIG1AHM0006 | 433.86M | 1.47 | -1.91 | 0.71 | ||
PTYAIVLM0008 | 433.86M | 1.47 | -1.96 | 0.69 | ||
PTIG1DHM0003 | 242.93M | 9.30 | 12.33 | 3.16 | ||
PTIGAZHM0002 | 196.48M | 3.99 | 0.08 | 1.73 |
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