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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 75.480 | 73.870 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.738 | 29.649 |
Price to Book | 6.109 | 6.774 |
Price to Sales | 4.636 | 4.861 |
Price to Cash Flow | 18.917 | 20.059 |
Dividend Yield | 0.449 | 0.670 |
5 Years Earnings Growth | 15.114 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 36.736 |
Communication Services | 21.510 | 11.487 |
Consumer Cyclical | 14.630 | 13.873 |
Healthcare | 13.790 | 14.206 |
Financial Services | 9.410 | 10.613 |
Industrials | 7.690 | 7.790 |
Consumer Defensive | 3.150 | 4.411 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.68 | 584.82 | +0.28% | |
NVIDIA | US67066G1040 | 7.41 | 148.29 | +2.09% | |
Alphabet A | US02079K3059 | 5.96 | 181.62 | +0.70% | |
Visa A | US92826C8394 | 5.49 | 309.85 | -0.15% | |
Amazon.com | US0231351067 | 5.47 | 208.91 | +1.00% | |
Boeing | US0970231058 | 5.28 | 145.17 | -2.54% | |
Microsoft | US5949181045 | 4.74 | 423.03 | +1.20% | |
Tesla | US88160R1014 | 4.73 | 328.49 | -6.15% | |
Netflix | US64110L1061 | 4.47 | 819.50 | +1.75% | |
Oracle | US68389X1054 | 4.13 | 189.58 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NatixisLuxI HarrisAssoc GlblEqRAGBP | 917.47M | -1.67 | 5.75 | 7.05 | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 917.47M | -1.56 | 7.22 | 8.56 |
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