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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 32.270 | 28.400 |
Stocks | 96.120 | 96.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.283 | 16.715 |
Price to Book | 1.555 | 2.642 |
Price to Sales | 0.918 | 1.968 |
Price to Cash Flow | 6.394 | 10.187 |
Dividend Yield | 3.494 | 2.802 |
5 Years Earnings Growth | 10.637 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 18.270 |
Consumer Cyclical | 15.260 | 12.378 |
Industrials | 14.850 | 13.914 |
Technology | 13.700 | 19.753 |
Healthcare | 9.840 | 13.947 |
Consumer Defensive | 9.640 | 9.202 |
Basic Materials | 5.420 | 9.882 |
Communication Services | 4.880 | 8.361 |
Energy | 4.800 | 8.835 |
Utilities | 3.510 | 5.871 |
Real Estate | 0.520 | 4.589 |
Number of long holdings: 269
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.87 | 959.40 | -0.42% | |
Schneider Electric | FR0000121972 | 2.73 | 226.35 | -0.07% | |
L'Oreal | FR0000120321 | 2.73 | 441.70 | +0.24% | |
Louis Vuitton | FR0000121014 | 2.48 | 725.70 | +1.17% | |
Sanofi | FR0000120578 | 2.28 | 90.47 | +3.25% | |
BNP Paribas | FR0000131104 | 2.20 | 60.77 | +2.43% | |
KBC Groep | BE0003565737 | 2.11 | 66.54 | +0.15% | |
TotalEnergies SE | FR0000120271 | 2.11 | 62.06 | +0.47% | |
Siemens AG | DE0007236101 | 2.07 | 170.25 | +1.22% | |
SAP | DE0007164600 | 1.98 | 179.000 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 987.4M | 0.63 | 1.28 | 1.77 | ||
LU0245619092 | 577.5M | 11.46 | 6.57 | 10.90 | ||
Itau ActiveAssetAllocGrwthShare 2 | 289.83M | 4.08 | -0.28 | 3.39 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 289.83M | 4.60 | 0.92 | 4.66 | ||
Itau Active AssetAllocGrowthShare 3 | 289.83M | 4.14 | -0.13 | 3.56 |
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