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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.480 | 0.230 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.577 | 29.654 |
Price to Book | 7.110 | 7.041 |
Price to Sales | 5.183 | 5.105 |
Price to Cash Flow | 19.310 | 20.114 |
Dividend Yield | 0.511 | 0.669 |
5 Years Earnings Growth | 11.497 | 14.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 37.102 |
Communication Services | 21.390 | 12.433 |
Consumer Cyclical | 19.800 | 14.952 |
Healthcare | 12.040 | 12.870 |
Financial Services | 8.400 | 10.759 |
Industrials | 6.220 | 7.413 |
Consumer Defensive | 2.370 | 3.984 |
Number of long holdings: 48
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.76 | 288.14 | +3.50% | |
NVIDIA | US67066G1040 | 8.41 | 120.69 | -0.59% | |
Meta Platforms | US30303M1027 | 7.30 | 626.31 | +1.21% | |
Amazon.com | US0231351067 | 6.39 | 205.71 | +1.21% | |
Alphabet A | US02079K3059 | 6.20 | 170.56 | +1.72% | |
Visa A | US92826C8394 | 4.86 | 344.62 | +0.22% | |
Netflix | US64110L1061 | 4.84 | 997.28 | +2.60% | |
Boeing | US0970231058 | 4.53 | 182.59 | +0.93% | |
Oracle | US68389X1054 | 4.41 | 153.93 | -0.61% | |
Microsoft | US5949181045 | 4.36 | 395.16 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NatixisLuxI HarrisAssoc GlblEqRAGBP | 843.64M | 5.74 | 3.19 | 6.71 | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 843.64M | 7.08 | 4.63 | 8.21 |
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