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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.260 | 0.340 |
Stocks | 95.060 | 95.200 | 0.140 |
Other | 1.010 | 1.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.907 | 16.123 |
Price to Book | 1.800 | 2.324 |
Price to Sales | 1.362 | 1.678 |
Price to Cash Flow | 7.623 | 9.547 |
Dividend Yield | 3.916 | 2.510 |
5 Years Earnings Growth | 12.922 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 19.308 |
Consumer Cyclical | 17.860 | 12.144 |
Healthcare | 12.900 | 12.459 |
Financial Services | 11.850 | 15.140 |
Industrials | 10.120 | 12.286 |
Communication Services | 6.330 | 7.090 |
Consumer Defensive | 4.500 | 7.956 |
Utilities | 3.780 | 3.528 |
Basic Materials | 2.750 | 7.096 |
Energy | 0.800 | 4.671 |
Number of long holdings: 78
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.34 | 176.63 | +0.50% | |
Microsoft | US5949181045 | 4.02 | 427.87 | +0.95% | |
Amazon.com | US0231351067 | 3.26 | 187.06 | +1.50% | |
Louis Vuitton | FR0000121014 | 2.52 | 746.30 | -2.12% | |
Siemens AG | DE0007236101 | 2.50 | 174.44 | 0.00% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.45 | - | - | |
Apple | US0378331005 | 2.44 | 193.12 | -1.91% | |
BNP Paribas | FR0000131104 | 2.35 | 63.21 | -4.76% | |
Adobe | US00724F1012 | 2.35 | 459.94 | -1.18% | |
JPMorgan | US46625H1005 | 2.22 | 199.61 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1697017686 | 38.74M | 2.95 | 3.46 | - | ||
Rainbow FlxblAlloc EUR Cap | 20.39M | 4.22 | 3.65 | - | ||
LU0994527140 | 20.11M | 3.30 | -2.79 | 7.83 | ||
Astra SICAV SIF Trisin A | 14.79M | -2.40 | 13.10 | 2.22 | ||
LU1003292809 | 13.91M | 4.14 | 3.44 | - |
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