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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.440 | 7.470 | 0.030 |
| Shares | 92.560 | 92.560 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.564 | 17.686 |
| Price to Book | 3.209 | 2.911 |
| Price to Sales | 2.729 | 2.201 |
| Price to Cash Flow | 13.613 | 11.621 |
| Dividend Yield | 2.084 | 2.318 |
| 5 Years Earnings Growth | 8.981 | 10.414 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.290 | 24.213 |
| Financial Services | 19.280 | 16.565 |
| Consumer Cyclical | 10.910 | 11.859 |
| Communication Services | 8.610 | 8.224 |
| Industrials | 8.050 | 12.150 |
| Healthcare | 8.010 | 9.740 |
| Consumer Defensive | 4.510 | 6.399 |
| Energy | 3.790 | 5.110 |
| Basic Materials | 3.590 | 4.510 |
| Utilities | 2.840 | 3.038 |
| Real Estate | 0.120 | 1.622 |
Number of long holdings: 95
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.71 | 182.81 | -2.21% | |
| Microsoft | US5949181045 | 5.63 | 401.32 | -0.13% | |
| Alphabet A | US02079K3059 | 4.92 | 305.72 | -1.06% | |
| Apple | US0378331005 | 3.64 | 255.78 | -2.27% | |
| Amazon.com | US0231351067 | 3.38 | 198.79 | -0.41% | |
| ASML Holding | NL0010273215 | 3.02 | 1,195.40 | +0.42% | |
| Santander | ES0113900J37 | 2.34 | 10.3300 | +2.95% | |
| x-trackers Swiss Large DR 1D | LU0274221281 | 2.15 | 153.32 | +0.05% | |
| Siemens AG | DE0007236101 | 1.93 | 249.83 | -0.49% | |
| JPMorgan | US46625H1005 | 1.86 | 302.55 | -0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Universal PP | 287.91M | 0.73 | 6.52 | 2.66 | ||
| Cat Previsio PP | 3.32M | 0.52 | 7.17 | 3.32 |
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