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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 66.250 | 66.250 | 0.000 |
| Bonds | 34.480 | 34.480 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.791 | 16.987 |
| Price to Book | 3.433 | 2.734 |
| Price to Sales | 2.842 | 2.016 |
| Price to Cash Flow | 14.781 | 11.052 |
| Dividend Yield | 1.711 | 2.280 |
| 5 Years Earnings Growth | 14.439 | 11.045 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.250 | 23.030 |
| Financial Services | 21.230 | 16.025 |
| Industrials | 16.570 | 13.147 |
| Basic Materials | 8.100 | 5.330 |
| Consumer Cyclical | 7.780 | 9.783 |
| Healthcare | 6.590 | 10.606 |
| Communication Services | 2.490 | 7.025 |
| Utilities | 0.570 | 3.661 |
| Energy | 0.410 | 3.738 |
Number of long holdings: 43
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AIM LUX C-Quadrat Europe Smallcap R EUR | LU1829348520 | 9.32 | - | - | |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 6.51 | - | - | |
| Intuit Inc 5.2% | - | 5.46 | - | - | |
| KLA Corp | - | 5.39 | 193.22 | +0.22% | |
| Elevance Health Inc. 4.75% | - | 5.38 | - | - | |
| Bristol-Myers Squibb Company 2.95% | - | 4.94 | - | - | |
| Verizon Communications Inc. 2.355% | - | 4.72 | - | - | |
| Schneider Electric SE 3.5% | FR001400IJU1 | 4.14 | - | - | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.58 | - | - | |
| ASML Holding | NL0010273215 | 3.16 | 1,509.00 | +1.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AIM Reactif C | 1.71M | 8.32 | 8.61 | 3.54 | ||
| AIM Reactif A | 1.1M | 8.72 | 9.56 | 4.51 |
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