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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.110 | 0.010 |
Shares | 89.090 | 89.740 | 0.650 |
Bonds | 5.810 | 5.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.246 | 17.709 |
Price to Book | 2.212 | 2.838 |
Price to Sales | 1.308 | 2.017 |
Price to Cash Flow | 9.804 | 11.633 |
Dividend Yield | 2.459 | 2.113 |
5 Years Earnings Growth | 11.541 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.820 | 14.360 |
Technology | 21.570 | 21.949 |
Industrials | 18.460 | 12.112 |
Consumer Cyclical | 8.410 | 10.649 |
Financial Services | 7.450 | 15.489 |
Communication Services | 7.380 | 7.271 |
Real Estate | 4.690 | 2.806 |
Basic Materials | 4.200 | 4.382 |
Consumer Defensive | 2.360 | 8.437 |
Energy | 1.380 | 4.045 |
Utilities | 1.270 | 2.571 |
Number of long holdings: 112
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.84 | 1,105.00 | -3.77% | |
Meta Platforms | US30303M1027 | 3.10 | 467.05 | -1.54% | |
Alphabet A | US02079K3059 | 3.06 | 172.11 | -2.15% | |
Applied Materials | US0382221051 | 3.02 | 216.54 | -1.15% | |
Apple | US0378331005 | 2.20 | 191.29 | +0.53% | |
AXA | FR0000120628 | 2.11 | 33.08 | +0.12% | |
BAE Systems | GB0002634946 | 2.00 | 1,373.00 | +0.81% | |
Roche Holding Participation | CH0012032048 | 2.00 | 228.30 | -0.57% | |
Microsoft | US5949181045 | 1.80 | 414.67 | -3.38% | |
FedEx | US31428X1063 | 1.74 | 249.58 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Controlfida Delta UCITS | 148.82M | 4.04 | 5.44 | 5.73 | ||
Controlfida Delta UCITS Fund Retail | 776.47K | 3.74 | 4.55 | 4.83 |
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