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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.010 | 15.010 | 0.000 |
Stocks | 79.990 | 79.990 | 0.000 |
Bonds | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.775 | 16.753 |
Price to Book | 4.215 | 2.568 |
Price to Sales | 2.956 | 1.832 |
Price to Cash Flow | 17.483 | 10.832 |
Dividend Yield | 1.264 | 2.395 |
5 Years Earnings Growth | 10.837 | 10.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 21.421 |
Industrials | 16.640 | 12.167 |
Consumer Cyclical | 14.270 | 10.982 |
Financial Services | 11.220 | 15.494 |
Healthcare | 10.030 | 12.157 |
Communication Services | 7.990 | 7.470 |
Utilities | 5.550 | 2.985 |
Consumer Defensive | 3.110 | 7.061 |
Energy | 1.160 | 3.597 |
Basic Materials | 0.820 | 5.473 |
Real Estate | 0.320 | 3.009 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 13.16 | 99.992 | 0.00% | |
Alphabet A | US02079K3059 | 2.46 | 168.31 | +0.78% | |
NVIDIA | US67066G1040 | 2.14 | 112.64 | -1.25% | |
BNP Paribas Issuance BV | XS2842361227 | 2.09 | - | - | |
Barclays Bank plc | XS2786445291 | 1.95 | - | - | |
Cyberark Software | IL0011334468 | 1.90 | 344.05 | -2.69% | |
Microsoft | US5949181045 | 1.83 | 385.20 | -0.85% | |
Visa A | US92826C8394 | 1.71 | 353.10 | -2.41% | |
Tesla | US88160R1014 | 1.66 | 266.46 | -6.39% | |
Hermes International | FR0000052292 | 1.63 | 2,682.00 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000018750 | 25.28M | 4.15 | 3.24 | - | ||
MT7000023511 | 15.41M | 10.92 | 5.90 | - | ||
MT7000023529 | 15.41M | 13.10 | 7.64 | - |
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