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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.740 | 18.334 |
Price to Book | 3.221 | 3.084 |
Price to Sales | 2.343 | 2.253 |
Price to Cash Flow | 13.740 | 12.439 |
Dividend Yield | 1.897 | 2.014 |
5 Years Earnings Growth | 9.582 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 23.863 |
Financial Services | 15.990 | 16.505 |
Consumer Cyclical | 10.730 | 10.748 |
Healthcare | 10.610 | 13.069 |
Industrials | 9.900 | 11.489 |
Communication Services | 8.590 | 8.003 |
Consumer Defensive | 5.880 | 7.536 |
Energy | 3.870 | 3.462 |
Basic Materials | 2.970 | 3.924 |
Utilities | 2.530 | 2.548 |
Real Estate | 2.110 | 2.718 |
Number of long holdings: 1,398
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 221.25 | -0.40% | |
NVIDIA | US67066G1040 | 4.49 | 107.97 | -0.38% | |
Microsoft | US5949181045 | 4.00 | 379.73 | +1.16% | |
Amazon.com | US0231351067 | 3.03 | 191.07 | +0.42% | |
Meta Platforms | US30303M1027 | 2.17 | 579.85 | +0.61% | |
Alphabet A | US02079K3059 | 1.50 | 155.91 | +0.82% | |
Broadcom | US11135F1012 | 1.44 | 165.26 | -1.30% | |
Tesla | US88160R1014 | 1.30 | 268.41 | +3.57% | |
Alphabet C | US02079K1079 | 1.30 | 157.88 | +1.05% | |
JPMorgan | US46625H1005 | 1.08 | 242.01 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG D | 4.75B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.57M | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 2.67B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.67B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.63B | 3.47 | 0.36 | - |
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