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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.671 | 20.665 |
Price to Book | 4.960 | 4.036 |
Price to Sales | 3.108 | 2.765 |
Price to Cash Flow | 17.262 | 14.633 |
Dividend Yield | 1.315 | 1.546 |
5 Years Earnings Growth | 10.877 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.270 | 29.217 |
Financial Services | 14.260 | 15.901 |
Healthcare | 10.420 | 12.398 |
Consumer Cyclical | 9.040 | 10.293 |
Communication Services | 7.940 | 8.375 |
Industrials | 6.590 | 8.768 |
Consumer Defensive | 6.390 | 5.655 |
Energy | 2.660 | 3.431 |
Real Estate | 2.300 | 2.288 |
Basic Materials | 1.920 | 2.773 |
Utilities | 1.210 | 2.504 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.96 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 9.70 | 144.43 | +4.43% | |
Microsoft | US5949181045 | 9.08 | 423.35 | +1.14% | |
Tesla | US88160R1014 | 3.35 | 410.44 | +8.22% | |
Alphabet A | US02079K3059 | 3.21 | 191.79 | +1.25% | |
Alphabet C | US02079K1079 | 2.64 | 193.13 | +1.31% | |
JPMorgan | US46625H1005 | 1.94 | 243.28 | +1.37% | |
Eli Lilly | US5324571083 | 1.75 | 782.20 | +0.53% | |
Visa A | US92826C8394 | 1.57 | 314.93 | +0.17% | |
UnitedHealth | US91324P1021 | 1.34 | 513.00 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.39B | 12.76 | 9.08 | 12.09 | ||
Amundi MSCI Wrld IG D | 4.39B | 12.76 | 9.08 | 12.16 | ||
PF US Fundamental Growth N GBP ND | 3.54B | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 2.97B | 15.95 | 12.96 | 15.27 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.49B | 6.95 | 2.81 | - |
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