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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.550 | 0.260 |
Stocks | 94.710 | 94.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.998 | 14.886 |
Price to Book | 3.747 | 2.083 |
Price to Sales | 2.153 | 1.354 |
Price to Cash Flow | 15.077 | 8.590 |
Dividend Yield | 1.927 | 2.906 |
5 Years Earnings Growth | 9.275 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.280 | 14.503 |
Financial Services | 16.190 | 16.113 |
Healthcare | 15.180 | 12.989 |
Consumer Defensive | 14.650 | 9.063 |
Industrials | 13.340 | 14.109 |
Consumer Cyclical | 10.200 | 12.323 |
Basic Materials | 4.950 | 6.420 |
Communication Services | 3.240 | 5.682 |
Utilities | 2.800 | 4.095 |
Energy | 2.180 | 4.817 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.20 | 430.32 | +0.04% | |
Schneider Electric | FR0000121972 | 3.77 | 232.70 | -0.62% | |
ASML Holding | NL0010273215 | 3.39 | 896.00 | +1.52% | |
SAP | DE0007164600 | 3.36 | 177.220 | -1.77% | |
Novo Nordisk B | DK0062498333 | 3.18 | 915.7 | -0.43% | |
Alphabet A | US02079K3059 | 3.07 | 176.40 | +0.81% | |
Munich Re Group | DE0008430026 | 3.01 | 459.20 | -0.71% | |
Thermo Fisher Scientific | US8835561023 | 2.97 | 572.56 | -1.97% | |
L'Oreal | FR0000120321 | 2.95 | 445.65 | -0.82% | |
Synopsys | US8716071076 | 2.91 | 587.94 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 979.09M | -2.43 | -7.27 | - | ||
LU1637618155 | 449.29M | -1.10 | -5.43 | - | ||
LU1637618742 | 393.64M | -3.45 | -10.34 | - | ||
AlphaBalanced B I | 141.91M | 3.27 | 0.85 | 3.10 | ||
AlphaBalanced B II | 141.91M | 3.31 | 0.93 | 3.18 |
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