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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.190 | 0.050 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.269 | 17.663 |
Price to Book | 2.765 | 2.832 |
Price to Sales | 2.095 | 2.017 |
Price to Cash Flow | 12.443 | 11.625 |
Dividend Yield | 2.404 | 2.128 |
5 Years Earnings Growth | 9.625 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 21.940 |
Healthcare | 16.320 | 14.355 |
Financial Services | 16.080 | 15.522 |
Industrials | 11.490 | 12.094 |
Consumer Cyclical | 9.170 | 10.589 |
Communication Services | 9.160 | 7.289 |
Consumer Defensive | 6.520 | 8.453 |
Basic Materials | 4.690 | 4.391 |
Real Estate | 2.110 | 2.793 |
Utilities | 2.100 | 2.589 |
Number of long holdings: 192
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.34 | 131.88 | +1.75% | |
Home Depot | US4370761029 | 2.19 | 346.84 | -0.30% | |
Daiichi Sankyo | JP3475350009 | 1.87 | 5,422.0 | -3.09% | |
Eli Lilly | US5324571083 | 1.68 | 878.45 | -0.55% | |
Cisco | US17275R1023 | 1.63 | 45.68 | +0.35% | |
JPMorgan | US46625H1005 | 1.60 | 193.78 | +0.06% | |
KDDI Corp. | JP3496400007 | 1.50 | 4,222.0 | -1.61% | |
Salesforce Inc | US79466L3024 | 1.46 | 231.94 | +1.27% | |
Lowe’s | US5486611073 | 1.38 | 223.35 | -1.55% | |
Adobe | US00724F1012 | 1.37 | 525.31 | +14.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 41.53M | 3.10 | 1.45 | 3.62 | ||
HYPO VermOgensmanagement 30 T | 32.33M | 1.18 | -0.15 | 1.88 | ||
CRYSTAL ROOF Smaragd T | 26M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 18.65M | 0.74 | -0.47 | 2.22 | ||
HYPO Global Balanced T | 8.03M | 2.64 | 2.89 | 3.43 |
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