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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.830 | 15.320 | 2.490 |
Shares | 70.270 | 70.270 | 0.000 |
Bonds | 11.990 | 12.040 | 0.050 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.660 | 4.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.034 | 16.209 |
Price to Book | 3.088 | 2.342 |
Price to Sales | 2.508 | 1.697 |
Price to Cash Flow | 13.618 | 9.632 |
Dividend Yield | 1.746 | 2.497 |
5 Years Earnings Growth | 11.133 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 19.335 |
Financial Services | 14.090 | 15.045 |
Healthcare | 13.310 | 12.476 |
Communication Services | 10.900 | 7.143 |
Industrials | 10.700 | 12.303 |
Consumer Cyclical | 8.980 | 12.140 |
Consumer Defensive | 6.200 | 7.964 |
Basic Materials | 3.660 | 7.045 |
Energy | 3.380 | 4.764 |
Utilities | 1.520 | 3.571 |
Real Estate | 1.450 | 2.560 |
Number of long holdings: 90
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.16 | 123.63 | -1.95% | |
Novo Nordisk B | DK0062498333 | 3.64 | 1,007.0 | -2.04% | |
Microsoft | US5949181045 | 3.47 | 451.92 | +0.22% | |
SAP | DE0007164600 | 3.08 | 186.020 | +2.37% | |
General Electric | US3696043013 | 2.66 | 159.88 | +0.09% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 2.62 | 1,665.210 | +0.01% | |
Siemens AG | DE0007236101 | 2.57 | 169.22 | -0.21% | |
ASML Holding | NL0010273215 | 2.56 | 946.60 | -0.38% | |
Keyence | JP3236200006 | 2.46 | 72,290.0 | +2.44% | |
Apple | US0378331005 | 2.15 | 214.32 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Incometric Equam Global Value A | 75.09M | -0.01 | 13.80 | - | ||
LU0125514520 | 38.2M | 9.93 | 8.43 | 5.68 | ||
Waterloo Global Balanced Sel R | 34.12M | 5.24 | 1.41 | - | ||
DIP Lift Glbl Value A EUR Cap | 16.89M | -10.78 | -2.79 | - | ||
Incometric Glbl Strategy A Acc | 12.32M | 2.26 | 4.42 | - |
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