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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.650 | 0.140 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.153 | 14.786 |
Price to Book | 4.023 | 1.995 |
Price to Sales | 3.392 | 1.232 |
Price to Cash Flow | 19.652 | 8.543 |
Dividend Yield | 1.490 | 3.123 |
5 Years Earnings Growth | 13.061 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 12.368 |
Healthcare | 24.020 | 12.999 |
Financial Services | 15.340 | 14.887 |
Industrials | 15.340 | 19.207 |
Consumer Cyclical | 11.890 | 13.885 |
Consumer Defensive | 4.580 | 9.826 |
Communication Services | 1.040 | 6.827 |
Utilities | 0.540 | 3.252 |
Number of long holdings: 55
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.09 | 935.9 | +1.40% | |
ASML Holding | NL0010273215 | 6.83 | 878.20 | +2.82% | |
SAP | DE0007164600 | 6.83 | 181.000 | +0.94% | |
AstraZeneca | GB0009895292 | 5.29 | 12,424.0 | +0.52% | |
Richemont | CH0210483332 | 4.49 | 142.25 | +1.17% | |
Siemens Healthineers | DE000SHL1006 | 4.22 | 53.58 | -0.74% | |
EQT AB | SE0012853455 | 4.08 | 339.40 | -0.15% | |
Moncler SpA | IT0004965148 | 4.00 | 60.84 | +0.70% | |
London Stock Exchange | GB00B0SWJX34 | 3.77 | 9,356.0 | +0.71% | |
Allfunds Group | GB00BNTJ3546 | 3.65 | 5.81 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 955.2M | -2.43 | -7.27 | - | ||
LU1637618742 | 388.73M | -3.45 | -10.34 | - | ||
AlphaBalanced B I | 142.61M | 3.27 | 0.85 | 3.10 | ||
AlphaBalanced B II | 142.61M | 3.31 | 0.93 | 3.18 | ||
AlphaBalanced B III | 142.61M | 3.34 | 1.04 | 3.30 |
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