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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 10.140 | 9.300 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.459 | 20.061 |
Price to Book | 3.231 | 3.721 |
Price to Sales | 2.932 | 2.472 |
Price to Cash Flow | 14.770 | 13.658 |
Dividend Yield | 1.498 | 1.591 |
5 Years Earnings Growth | 10.984 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 28.317 |
Financial Services | 16.520 | 13.983 |
Basic Materials | 13.850 | 3.017 |
Healthcare | 9.700 | 13.406 |
Consumer Cyclical | 8.360 | 10.490 |
Communication Services | 8.010 | 8.669 |
Industrials | 5.600 | 8.876 |
Energy | 4.330 | 4.192 |
Consumer Defensive | 3.910 | 5.882 |
Number of long holdings: 144
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 5.58 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 5.38 | 182.15 | -1.76% | |
Martin Marietta Materials | US5732841060 | 5.01 | 541.80 | +0.65% | |
Apple | US0378331005 | 4.91 | 210.61 | -1.63% | |
Chevron | US1667641005 | 4.29 | 156.42 | +0.06% | |
Amazon.com | US0231351067 | 4.26 | 193.25 | -2.33% | |
Freeport-McMoran | US35671D8570 | 4.18 | 48.60 | +0.58% | |
Citizens Financial Group Inc | US1746101054 | 3.65 | 36.03 | +4.04% | |
Truist Financial Corp | US89832Q1094 | 3.53 | 38.85 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld ME C | 6.66B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld RE C | 6.66B | 11.31 | 10.76 | 11.49 | ||
Amundi MSCI Wrld AE C | 6.66B | 11.28 | 10.71 | 11.43 | ||
Amundi Index MSCI World IE C | 6.66B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 6.66B | 11.31 | 10.76 | 11.53 |
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