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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.480 | 66.620 | 54.140 |
Shares | 57.160 | 60.210 | 3.050 |
Bonds | 22.470 | 22.470 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 2.770 | 2.770 | 0.000 |
Other | 4.280 | 4.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.558 | 16.157 |
Price to Book | 1.846 | 2.326 |
Price to Sales | 2.135 | 1.675 |
Price to Cash Flow | 2.570 | 9.529 |
Dividend Yield | 1.819 | 2.500 |
5 Years Earnings Growth | 10.299 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.760 | 12.185 |
Healthcare | 21.360 | 12.468 |
Communication Services | 19.580 | 7.150 |
Energy | 4.560 | 4.657 |
Technology | 4.350 | 19.381 |
Basic Materials | 4.140 | 7.112 |
Consumer Defensive | 3.740 | 7.929 |
Financial Services | 3.510 | 15.067 |
Utilities | 1.570 | 3.509 |
Industrials | 0.410 | 12.265 |
Real Estate | 0.010 | 2.567 |
Number of long holdings: 71
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.36 | 237.10 | +0.98% | |
Intesa Sanpaolo SpA 9.125 | XS2678939427 | 5.03 | 111.500 | 0.00% | |
Walt Disney | US2546871060 | 4.13 | 103.30 | -0.07% | |
Amazon.com | US0231351067 | 3.60 | 184.70 | +0.58% | |
Alphabet A | US02079K3059 | 3.59 | 176.06 | +1.08% | |
BANOR SICAV Greater China Equity S EUR | LU0634291636 | 3.31 | - | - | |
On Holding | CH1134540470 | 3.24 | 38.13 | +4.07% | |
Netflix | US64110L1061 | 3.07 | 621.10 | +1.73% | |
Aston Martin Lagonda | GB00BN7CG237 | 2.83 | 141.20 | -0.98% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 2.77 | 82.48 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 570.56M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund SICAV Core B | 70.44M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 70.44M | 2.71 | 1.62 | 2.98 | ||
ATOMO Glbl Flxbl R EUR Acc | 21.13M | -1.68 | -2.09 | 1.02 | ||
ATOMO Glbl Flxbl I EUR Acc | 21.13M | 0.40 | -0.51 | 2.59 |
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