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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.800 | 0.020 |
Shares | 98.460 | 98.460 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 0.470 | 0.780 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.611 | 14.135 |
Price to Book | 2.006 | 2.036 |
Price to Sales | 1.472 | 1.411 |
Price to Cash Flow | 10.925 | 9.389 |
Dividend Yield | 3.363 | 3.419 |
5 Years Earnings Growth | 13.464 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 18.794 |
Industrials | 19.120 | 16.741 |
Healthcare | 14.590 | 14.501 |
Technology | 10.600 | 9.356 |
Consumer Cyclical | 9.970 | 10.035 |
Consumer Defensive | 7.580 | 10.763 |
Basic Materials | 6.640 | 6.441 |
Energy | 3.640 | 4.425 |
Communication Services | 3.370 | 5.406 |
Utilities | 2.850 | 4.453 |
Real Estate | 1.170 | 1.883 |
Number of long holdings: 112
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.56 | 732.20 | -0.77% | |
SAP | DE0007164600 | 3.16 | 276.950 | -1.20% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.11 | 61.89 | +0.13% | |
Novo Nordisk B | DK0062498333 | 2.80 | 557.5 | -1.50% | |
Nestle | CH0038863350 | 2.57 | 82.48 | -1.43% | |
Novartis | CH0012005267 | 2.34 | 95.37 | -2.46% | |
AstraZeneca | GB0009895292 | 2.22 | 11,708.0 | -2.14% | |
Louis Vuitton | FR0000121014 | 2.10 | 713.00 | +0.82% | |
Siemens AG | DE0007236101 | 2.10 | 225.20 | -0.99% | |
UBS Group | CH0244767585 | 2.00 | 30.18 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 1.33 | 0.54 | 1.04 | ||
PTIG1AHM0006 | 431.58M | 1.32 | -0.03 | 0.79 | ||
PTYAIVLM0008 | 431.58M | 1.31 | -0.02 | 0.77 | ||
PTIG1DHM0003 | 250.55M | 2.68 | 8.36 | 5.01 | ||
PTIGAZHM0002 | 199.98M | 2.26 | 2.06 | 1.99 |
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