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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 39.750 | 36.130 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.109 | 16.325 |
Price to Book | 1.793 | 2.760 |
Price to Sales | 1.218 | 2.125 |
Price to Cash Flow | 8.506 | 10.576 |
Dividend Yield | 3.694 | 2.795 |
5 Years Earnings Growth | 9.292 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 19.793 |
Industrials | 14.880 | 13.838 |
Technology | 13.860 | 20.429 |
Consumer Cyclical | 12.780 | 12.460 |
Healthcare | 9.090 | 12.771 |
Consumer Defensive | 8.340 | 8.115 |
Communication Services | 5.810 | 9.350 |
Utilities | 4.130 | 5.576 |
Basic Materials | 4.040 | 9.008 |
Energy | 3.460 | 8.271 |
Real Estate | 0.920 | 4.508 |
Number of long holdings: 261
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.07 | 644.20 | +1.93% | |
SAP | DE0007164600 | 3.13 | 242.100 | +1.45% | |
Allianz | DE0008404005 | 2.93 | 345.16 | +2.18% | |
Schneider Electric | FR0000121972 | 2.90 | 228.50 | +2.58% | |
Sanofi | FR0000120578 | 2.73 | 106.32 | -1.04% | |
L'Oreal | FR0000120321 | 2.29 | 355.70 | -0.15% | |
Iberdrola | ES0144580Y14 | 2.21 | 13.738 | -0.05% | |
Deutsche Boerse | DE0005810055 | 2.10 | 263.200 | +1.04% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 33.095 | -1.00% | |
TotalEnergies SE | FR0000120271 | 1.93 | 56.22 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 1.01B | 1.64 | 3.54 | 2.36 | ||
LU0245619092 | 674.06M | -0.14 | 11.34 | 11.50 | ||
Itau ActiveAssetAllocGrwthShare 2 | 272.98M | 2.01 | 2.51 | 3.88 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 272.98M | 2.12 | 3.75 | 5.13 | ||
Itau Active AssetAllocGrowthShare 3 | 272.98M | 2.03 | 2.67 | 4.03 |
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