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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 | 18.285 |
Price to Book | 3.221 | 3.093 |
Price to Sales | 2.343 | 2.252 |
Price to Cash Flow | 13.740 | 12.491 |
Dividend Yield | 1.897 | 2.009 |
5 Years Earnings Growth | 9.582 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 24.068 |
Financial Services | 15.990 | 16.341 |
Consumer Cyclical | 10.730 | 10.767 |
Healthcare | 10.610 | 13.047 |
Industrials | 9.900 | 11.430 |
Communication Services | 8.590 | 7.999 |
Consumer Defensive | 5.880 | 7.558 |
Energy | 3.870 | 3.477 |
Basic Materials | 2.970 | 3.925 |
Utilities | 2.530 | 2.535 |
Real Estate | 2.110 | 2.713 |
Number of long holdings: 1,398
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 239.07 | +1.59% | |
NVIDIA | US67066G1040 | 4.49 | 112.69 | +1.92% | |
Microsoft | US5949181045 | 4.00 | 393.31 | -0.90% | |
Amazon.com | US0231351067 | 3.03 | 199.25 | -0.72% | |
Meta Platforms | US30303M1027 | 2.17 | 625.66 | -0.36% | |
Alphabet A | US02079K3059 | 1.50 | 173.86 | +0.88% | |
Broadcom | US11135F1012 | 1.44 | 194.96 | +8.64% | |
Tesla | US88160R1014 | 1.30 | 262.67 | -0.30% | |
Alphabet C | US02079K1079 | 1.30 | 175.75 | +0.88% | |
JPMorgan | US46625H1005 | 1.08 | 242.28 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.68B | 4.34 | 12.22 | 12.57 | ||
PF US Fundamental Growth N GBP ND | 2.72M | 21.81 | 11.80 | 15.71 | ||
LU0996178298 | 2.97B | 2.43 | 14.22 | 15.50 | ||
LU0996178025 | 2.97B | 2.43 | 14.22 | 15.45 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.62B | 3.47 | 0.36 | - |
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