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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 6.770 | 3.290 |
Shares | 96.630 | 96.630 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.866 | 17.752 |
Price to Book | 2.216 | 2.850 |
Price to Sales | 1.430 | 2.017 |
Price to Cash Flow | 9.694 | 11.625 |
Dividend Yield | 2.589 | 2.102 |
5 Years Earnings Growth | 14.042 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 22.040 |
Financial Services | 15.530 | 15.459 |
Consumer Cyclical | 12.100 | 10.686 |
Healthcare | 12.050 | 14.345 |
Industrials | 10.620 | 12.082 |
Consumer Defensive | 8.730 | 8.440 |
Communication Services | 7.020 | 7.248 |
Basic Materials | 3.190 | 4.364 |
Energy | 3.070 | 4.030 |
Utilities | 2.400 | 2.558 |
Real Estate | 2.290 | 2.817 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 16.64 | 71.910 | +1.03% | |
Allianz US Equity Fund IT USD | LU1992127297 | 16.46 | - | - | |
JPMorgan Funds - Pacific Equity Fund C acc - USD | LU0129471941 | 16.42 | 32.770 | +0.83% | |
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 16.23 | 24.860 | +0.57% | |
RAM Lux Systematic Funds - European Equities I | LU0375629556 | 16.22 | 611.580 | +0.31% | |
Fidelity Funds - Pacific Fund Y-Acc-USD | LU0346391831 | 16.22 | 23.230 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stream Invest Acc | 31.08M | 2.64 | 6.63 | 5.61 | ||
Dynatrend Fund Acc | 21.74M | 5.89 | -2.60 | 2.26 | ||
Dm Global Invest Acc | 10.7M | 7.35 | 1.22 | 5.93 |
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