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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.450 | 0.180 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.018 | 29.675 |
Price to Book | 6.844 | 7.046 |
Price to Sales | 4.873 | 5.045 |
Price to Cash Flow | 18.675 | 20.309 |
Dividend Yield | 0.521 | 0.659 |
5 Years Earnings Growth | 21.581 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 37.660 |
Communication Services | 21.860 | 11.973 |
Consumer Cyclical | 18.240 | 14.812 |
Healthcare | 12.440 | 12.950 |
Financial Services | 8.470 | 10.508 |
Industrials | 5.920 | 7.426 |
Consumer Defensive | 2.520 | 4.011 |
Number of long holdings: 52
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 147.07 | +4.43% | |
Meta Platforms | US30303M1027 | 7.86 | 623.50 | +1.14% | |
Tesla | US88160R1014 | 7.11 | 415.11 | -2.11% | |
Alphabet A | US02079K3059 | 6.22 | 198.37 | +0.16% | |
Amazon.com | US0231351067 | 6.03 | 235.01 | +1.86% | |
Visa A | US92826C8394 | 4.97 | 323.56 | -0.02% | |
Netflix | US64110L1061 | 4.95 | 953.99 | +9.69% | |
Oracle | US68389X1054 | 4.74 | 184.22 | +6.75% | |
Microsoft | US5949181045 | 4.49 | 446.20 | +4.13% | |
Boeing | US0970231058 | 4.07 | 174.80 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NatixisLuxI HarrisAssoc GlblEqRAGBP | 824.62M | 5.74 | 3.19 | 6.71 | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 824.62M | 7.08 | 4.63 | 8.21 |
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