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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 8.530 | 7.470 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.910 | 29.654 |
Price to Book | 7.411 | 7.041 |
Price to Sales | 4.639 | 5.105 |
Price to Cash Flow | 19.001 | 20.114 |
Dividend Yield | 0.809 | 0.669 |
5 Years Earnings Growth | 19.635 | 14.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.130 | 37.102 |
Consumer Cyclical | 18.180 | 14.952 |
Healthcare | 12.100 | 12.870 |
Financial Services | 12.000 | 10.759 |
Communication Services | 5.360 | 12.433 |
Industrials | 5.120 | 7.413 |
Consumer Defensive | 3.450 | 3.984 |
Energy | 1.670 | 1.742 |
Number of long holdings: 125
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.56 | 194.95 | -0.30% | |
Microsoft | US5949181045 | 6.99 | 386.84 | -0.25% | |
Apple | US0378331005 | 4.96 | 214.10 | -0.53% | |
Mastercard | US57636Q1040 | 4.66 | 536.38 | +0.05% | |
Alphabet C | US02079K1079 | 3.87 | 165.05 | -0.74% | |
Oracle | US68389X1054 | 3.61 | 152.72 | +0.18% | |
Amphenol | US0320951017 | 3.50 | 66.36 | -1.56% | |
Eli Lilly | US5324571083 | 3.28 | 842.57 | +0.66% | |
Uber Tech | US90353T1007 | 2.93 | 74.35 | +1.82% | |
Motorola | US6200763075 | 2.85 | 422.28 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 3.78B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 3.78B | 4.34 | 12.22 | 12.63 | ||
LU0996178025 | 2.48B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.48B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.19B | 3.47 | 0.36 | - |
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