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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.600 | 0.050 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.119 | 17.700 |
Price to Book | 2.756 | 2.843 |
Price to Sales | 2.050 | 1.999 |
Price to Cash Flow | 12.944 | 11.581 |
Dividend Yield | 2.296 | 2.107 |
5 Years Earnings Growth | 10.116 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 22.024 |
Financial Services | 14.620 | 15.440 |
Healthcare | 14.340 | 14.373 |
Industrials | 11.440 | 12.079 |
Consumer Cyclical | 11.250 | 10.756 |
Communication Services | 7.410 | 7.226 |
Consumer Defensive | 5.760 | 8.411 |
Basic Materials | 5.020 | 4.362 |
Real Estate | 2.310 | 2.821 |
Utilities | 2.130 | 2.551 |
Number of long holdings: 192
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 830.03 | -3.93% | |
Microsoft | US5949181045 | 3.21 | 395.12 | +1.49% | |
Home Depot | US4370761029 | 2.60 | 332.08 | -0.64% | |
Lowe’s | US5486611073 | 1.52 | 227.44 | -0.24% | |
Salesforce Inc | US79466L3024 | 1.46 | 268.69 | -0.09% | |
Cisco | US17275R1023 | 1.39 | 46.84 | -0.30% | |
Eli Lilly | US5324571083 | 1.34 | 776.70 | -0.56% | |
JPMorgan | US46625H1005 | 1.34 | 191.85 | +0.06% | |
Honda Motor | JP3854600008 | 1.31 | 1,783.0 | -0.25% | |
Adobe | US00724F1012 | 1.25 | 469.39 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRYSTAL ROOF Safir T | 41.04M | 3.10 | 1.45 | 3.62 | ||
HYPO VermOgensmanagement 30 T | 32.85M | 1.88 | 0.28 | 2.06 | ||
CRYSTAL ROOF Smaragd T | 25.87M | 0.99 | -0.62 | 1.50 | ||
KCM Dynamic Value A | 18.49M | 0.74 | -0.47 | 2.22 | ||
HYPO Global Balanced T | 7.94M | 2.64 | 2.89 | 3.43 |
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