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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 | 17.985 |
Price to Book | 3.221 | 3.019 |
Price to Sales | 2.353 | 2.209 |
Price to Cash Flow | 13.856 | 12.321 |
Dividend Yield | 1.870 | 2.048 |
5 Years Earnings Growth | 10.644 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 23.548 |
Financial Services | 15.510 | 16.165 |
Consumer Cyclical | 11.090 | 10.466 |
Healthcare | 10.400 | 13.486 |
Industrials | 9.870 | 11.571 |
Communication Services | 8.330 | 7.652 |
Consumer Defensive | 5.830 | 7.798 |
Energy | 3.710 | 3.635 |
Basic Materials | 2.880 | 4.125 |
Utilities | 2.520 | 2.720 |
Real Estate | 2.100 | 2.805 |
Number of long holdings: 1,399
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.47 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 4.82 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 4.28 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 2.99 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 1.84 | 604.63 | +0.90% | |
Tesla | US88160R1014 | 1.71 | 410.44 | +8.22% | |
Alphabet A | US02079K3059 | 1.60 | 191.79 | +1.25% | |
Broadcom | US11135F1012 | 1.50 | 232.55 | +0.25% | |
Alphabet C | US02079K1079 | 1.38 | 193.13 | +1.31% | |
JPMorgan | US46625H1005 | 0.97 | 243.28 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.39B | 22.06 | 10.07 | 12.29 | ||
PF US Fundamental Growth N GBP ND | 3.57B | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 2.95B | 27.93 | 12.90 | 15.43 | ||
LU0996178298 | 2.95B | 27.91 | 12.91 | 15.48 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.49B | 6.95 | 2.81 | - |
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