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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.470 | 0.000 |
Stocks | 36.400 | 36.400 | 0.000 |
Bonds | 57.100 | 57.300 | 0.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.042 | 16.578 |
Price to Book | 2.114 | 2.407 |
Price to Sales | 1.950 | 1.702 |
Price to Cash Flow | 9.060 | 10.083 |
Dividend Yield | 1.599 | 2.476 |
5 Years Earnings Growth | 14.485 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.700 | 10.980 |
Communication Services | 16.100 | 6.699 |
Basic Materials | 15.060 | 5.266 |
Industrials | 14.470 | 12.231 |
Technology | 11.480 | 19.723 |
Financial Services | 9.990 | 15.057 |
Healthcare | 9.070 | 12.932 |
Consumer Defensive | 2.200 | 7.883 |
Energy | 2.050 | 4.265 |
Real Estate | 0.890 | 3.748 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 8.07 | 100.660 | +0.11% | |
RMM Court Terme C | FR0007442496 | 6.48 | - | - | |
Meta Platforms | US30303M1027 | 1.87 | 452.05 | +2.35% | |
Uber Tech | US90353T1007 | 1.67 | 69.23 | +0.96% | |
Ivanhoe Mines | CA46579R1047 | 1.64 | 19.06 | +1.87% | |
Alibaba | KYG017191142 | 1.50 | 79.20 | +4.07% | |
MercadoLibre | US58733R1023 | 1.45 | 1,630.56 | +8.27% | |
Trip.com ADR | US89677Q1076 | 1.41 | 53.30 | +4.63% | |
Airbus Group | NL0000235190 | 1.28 | 154.34 | +0.49% | |
Morgan Stanley | US6174464486 | 1.23 | 93.60 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010541557 | 219.58M | 2.78 | 2.63 | 2.29 |
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