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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.597 | 18.062 |
Price to Book | 3.221 | 3.041 |
Price to Sales | 2.353 | 2.219 |
Price to Cash Flow | 13.856 | 12.368 |
Dividend Yield | 1.870 | 2.034 |
5 Years Earnings Growth | 10.644 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 23.740 |
Financial Services | 15.510 | 16.280 |
Consumer Cyclical | 11.090 | 10.546 |
Healthcare | 10.400 | 13.290 |
Industrials | 9.870 | 11.525 |
Communication Services | 8.330 | 7.711 |
Consumer Defensive | 5.830 | 7.720 |
Energy | 3.710 | 3.588 |
Basic Materials | 2.880 | 4.065 |
Utilities | 2.520 | 2.680 |
Real Estate | 2.100 | 2.790 |
Number of long holdings: 1,399
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.47 | 222.30 | -0.15% | |
NVIDIA | US67066G1040 | 4.82 | 146.94 | +4.34% | |
Microsoft | US5949181045 | 4.28 | 442.09 | +3.17% | |
Amazon.com | US0231351067 | 2.99 | 234.63 | +1.70% | |
Meta Platforms | US30303M1027 | 1.84 | 628.24 | +1.91% | |
Tesla | US88160R1014 | 1.71 | 422.55 | -0.36% | |
Alphabet A | US02079K3059 | 1.60 | 199.48 | +0.72% | |
Broadcom | US11135F1012 | 1.50 | 243.43 | +1.30% | |
Alphabet C | US02079K1079 | 1.38 | 201.18 | +0.78% | |
JPMorgan | US46625H1005 | 0.97 | 261.64 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG D | 4.51B | 22.06 | 10.07 | 12.36 | ||
PF US Fundamental Growth N GBP ND | 3.17M | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 3.04B | 27.93 | 12.90 | 15.43 | ||
LU0996178298 | 3.04B | 27.91 | 12.91 | 15.48 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.51B | 6.95 | 2.81 | - |
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