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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.550 | 0.260 |
Shares | 94.710 | 94.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.998 | 14.883 |
Price to Book | 3.747 | 2.082 |
Price to Sales | 2.153 | 1.355 |
Price to Cash Flow | 15.077 | 8.584 |
Dividend Yield | 1.927 | 2.910 |
5 Years Earnings Growth | 9.275 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.280 | 14.467 |
Financial Services | 16.190 | 16.146 |
Healthcare | 15.180 | 12.975 |
Consumer Defensive | 14.650 | 9.071 |
Industrials | 13.340 | 14.104 |
Consumer Cyclical | 10.200 | 12.326 |
Basic Materials | 4.950 | 6.423 |
Communication Services | 3.240 | 5.687 |
Utilities | 2.800 | 4.097 |
Energy | 2.180 | 4.824 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.20 | 411.92 | -0.77% | |
Schneider Electric | FR0000121972 | 3.77 | 226.40 | -0.46% | |
ASML Holding | NL0010273215 | 3.39 | 876.40 | +0.64% | |
SAP | DE0007164600 | 3.36 | 168.175 | +1.33% | |
Novo Nordisk B | DK0062498333 | 3.18 | 923.9 | -0.37% | |
Alphabet A | US02079K3059 | 3.07 | 171.87 | -0.37% | |
Muench. Rueckvers. | DE0008430026 | 3.01 | 457.50 | -0.09% | |
Thermo Fisher Scientific | US8835561023 | 2.97 | 567.64 | -0.06% | |
L'Oreal | FR0000120321 | 2.95 | 449.80 | -0.51% | |
Synopsys | US8716071076 | 2.91 | 552.25 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 958.38M | -2.43 | -7.27 | - | ||
LU1637618155 | 433.53M | -1.10 | -5.43 | - | ||
LU1637618742 | 389.78M | -3.45 | -10.34 | - | ||
AlphaBalanced B I | 140.89M | 3.27 | 0.85 | 3.10 | ||
AlphaBalanced B II | 140.89M | 3.31 | 0.93 | 3.18 |
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