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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 9.610 | 2.980 |
Stocks | 93.200 | 93.200 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.684 | 23.135 |
Price to Book | 5.370 | 4.154 |
Price to Sales | 2.469 | 2.250 |
Price to Cash Flow | 14.899 | 13.220 |
Dividend Yield | 1.673 | 1.550 |
5 Years Earnings Growth | 10.305 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.610 | 42.258 |
Consumer Defensive | 30.530 | 26.358 |
Communication Services | 14.780 | 11.951 |
Financial Services | 6.930 | 7.710 |
Healthcare | 2.960 | 6.498 |
Technology | 2.190 | 12.410 |
Number of long holdings: 80
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.34 | 164.76 | -1.71% | |
MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 5.27 | - | - | |
Meta Platforms | US30303M1027 | 5.13 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 4.74 | 197.12 | -0.64% | |
McDonald’s | US5801351017 | 4.68 | 290.28 | +0.63% | |
Mastercard | US57636Q1040 | 3.51 | 520.86 | +1.12% | |
P&G | US7427181091 | 3.46 | 176.28 | +2.04% | |
L'Oreal | FR0000120321 | 3.28 | 329.05 | +1.90% | |
Puma SE | DE0006969603 | 3.05 | 43.83 | -0.77% | |
Visa A | US92826C8394 | 2.95 | 309.92 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.14B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 715.85M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 615.35M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 612M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 544.99M | 14.80 | 10.40 | - |
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