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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.671 | 20.770 |
Price to Book | 4.960 | 4.042 |
Price to Sales | 3.108 | 2.778 |
Price to Cash Flow | 17.262 | 14.716 |
Dividend Yield | 1.315 | 1.540 |
5 Years Earnings Growth | 10.877 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.270 | 29.718 |
Financial Services | 14.260 | 14.496 |
Healthcare | 10.420 | 12.362 |
Consumer Cyclical | 9.040 | 10.585 |
Communication Services | 7.940 | 8.619 |
Industrials | 6.590 | 8.851 |
Consumer Defensive | 6.390 | 5.628 |
Energy | 2.660 | 3.619 |
Real Estate | 2.300 | 2.272 |
Basic Materials | 1.920 | 2.789 |
Utilities | 1.210 | 2.693 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.96 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 9.70 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 9.08 | 446.20 | +4.13% | |
Tesla | US88160R1014 | 3.35 | 415.11 | -2.11% | |
Alphabet A | US02079K3059 | 3.21 | 198.37 | +0.16% | |
Alphabet C | US02079K1079 | 2.64 | 200.03 | +0.20% | |
JPMorgan | US46625H1005 | 1.94 | 262.84 | -0.07% | |
Eli Lilly | US5324571083 | 1.75 | 753.98 | +1.57% | |
Visa A | US92826C8394 | 1.57 | 323.56 | -0.02% | |
UnitedHealth | US91324P1021 | 1.34 | 519.72 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.53B | 22.06 | 10.07 | 12.29 | ||
Amundi MSCI Wrld IG D | 4.53B | 22.06 | 10.07 | 12.36 | ||
PF US Fundamental Growth N GBP ND | 3.17M | 21.81 | 11.80 | 15.71 | ||
LU0996178298 | 3.05B | 27.91 | 12.91 | 15.48 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.52B | 6.95 | 2.81 | - |
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