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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 15.630 | 2.510 |
Shares | 86.860 | 86.860 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.182 | 16.067 |
Price to Book | 3.032 | 2.320 |
Price to Sales | 2.154 | 1.656 |
Price to Cash Flow | 12.829 | 9.459 |
Dividend Yield | 1.866 | 2.511 |
5 Years Earnings Growth | 10.951 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 19.278 |
Healthcare | 21.070 | 12.510 |
Consumer Cyclical | 16.380 | 12.276 |
Consumer Defensive | 9.900 | 8.059 |
Communication Services | 9.620 | 7.139 |
Financial Services | 7.560 | 15.078 |
Industrials | 4.190 | 12.250 |
Utilities | 3.280 | 3.510 |
Energy | 3.090 | 4.700 |
Basic Materials | 2.850 | 7.017 |
Real Estate | 0.570 | 2.546 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 7.00 | 169.70 | +1.27% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.57 | 97.41 | +0.81% | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 3.78 | 1,389.25 | +0.63% | |
Adobe Inc | - | 3.58 | - | - | |
NVIDIA Corp | - | 3.02 | - | - | |
Alphabet Inc A | - | 2.74 | - | - | |
Microsoft Corp | - | 2.72 | - | - | |
Amazon.com Inc | - | 2.65 | - | - | |
Intuitive Surgical Inc | - | 2.64 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondersel | 118.84M | 4.38 | 1.37 | 2.73 |
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