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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 11.420 | 7.980 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.112 | 20.339 |
Price to Book | 3.427 | 3.778 |
Price to Sales | 3.148 | 2.514 |
Price to Cash Flow | 16.476 | 13.811 |
Dividend Yield | 1.458 | 1.583 |
5 Years Earnings Growth | 11.193 | 11.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 27.974 |
Financial Services | 16.680 | 16.581 |
Basic Materials | 11.160 | 2.889 |
Healthcare | 10.360 | 12.957 |
Consumer Cyclical | 7.800 | 10.113 |
Communication Services | 7.430 | 8.369 |
Industrials | 5.550 | 8.581 |
Consumer Defensive | 4.220 | 5.751 |
Energy | 3.930 | 3.784 |
Number of long holdings: 132
Number of short holdings: 195
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.39 | 114.79 | +0.47% | |
Apple | US0378331005 | 6.38 | 220.08 | +0.70% | |
Microsoft | US5949181045 | 6.04 | 424.69 | -0.98% | |
Alphabet A | US02079K3059 | 5.10 | 172.41 | -0.13% | |
Martin Marietta Materials | US5732841060 | 4.43 | 555.79 | +3.34% | |
Amazon.com | US0231351067 | 3.88 | 183.17 | +1.29% | |
Chevron | US1667641005 | 3.80 | 157.20 | +1.37% | |
Citizens Financial Group Inc | US1746101054 | 3.34 | 43.25 | +2.43% | |
Vertex | US92532F1003 | 3.26 | 496.81 | +1.22% | |
Truist Financial Corp | US89832Q1094 | 3.19 | 44.41 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IE D | 6.9B | 15.09 | 10.37 | 11.78 | ||
Amundi MSCI Wrld ME C | 6.9B | 15.06 | 10.31 | 11.70 | ||
Amundi MSCI Wrld RE C | 6.9B | 15.06 | 10.31 | 11.70 | ||
Amundi MSCI Wrld AE C | 6.9B | 15.03 | 10.25 | 11.65 | ||
Amundi Index MSCI World IE C | 6.9B | 15.09 | 10.36 | 11.76 |
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