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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.790 | 2.080 | 0.290 |
| Shares | 98.480 | 98.480 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.335 | 18.581 |
| Price to Book | 3.425 | 3.144 |
| Price to Sales | 1.891 | 2.359 |
| Price to Cash Flow | 13.522 | 12.466 |
| Dividend Yield | 1.679 | 1.961 |
| 5 Years Earnings Growth | 10.514 | 9.687 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.840 | 25.144 |
| Financial Services | 14.590 | 16.527 |
| Consumer Cyclical | 10.520 | 10.298 |
| Industrials | 9.680 | 12.132 |
| Communication Services | 8.960 | 8.323 |
| Healthcare | 8.730 | 12.149 |
| Consumer Defensive | 7.120 | 6.921 |
| Utilities | 4.320 | 2.504 |
| Energy | 4.280 | 3.232 |
| Basic Materials | 2.760 | 3.958 |
| Real Estate | 0.190 | 2.727 |
Number of long holdings: 108
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.78 | 189.21 | +3.01% | |
| Microsoft | US5949181045 | 5.13 | 486.85 | +0.40% | |
| Apple | US0378331005 | 4.61 | 272.36 | +0.51% | |
| Alphabet C | US02079K1079 | 3.90 | 315.68 | +1.40% | |
| Amazon.com | US0231351067 | 3.63 | 232.14 | +1.62% | |
| Broadcom | US11135F1012 | 3.04 | 349.32 | +2.30% | |
| UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.50 | 57.41 | +0.88% | |
| Eli Lilly | US5324571083 | 1.89 | 1,071.64 | -0.45% | |
| Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.86 | - | - | |
| Tesla | US88160R1014 | 1.80 | 485.56 | -0.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTIGAXHM0004 | 692.49M | 3.02 | 4.88 | 1.12 | ||
| PTIG1AHM0006 | 414.02M | 2.80 | 4.25 | 0.85 | ||
| PTYAIVLM0008 | 414.02M | 2.80 | 4.27 | 0.83 | ||
| PTIG1DHM0003 | 404.57M | 30.57 | 14.74 | 6.49 | ||
| PTIGAZHM0002 | 200.47M | 3.64 | 5.57 | 1.96 |
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