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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 8.530 | 7.470 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.910 | 29.675 |
Price to Book | 7.411 | 7.046 |
Price to Sales | 4.639 | 5.045 |
Price to Cash Flow | 19.001 | 20.309 |
Dividend Yield | 0.809 | 0.659 |
5 Years Earnings Growth | 19.635 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.130 | 37.660 |
Consumer Cyclical | 18.180 | 14.812 |
Healthcare | 12.100 | 12.950 |
Financial Services | 12.000 | 10.508 |
Communication Services | 5.360 | 11.973 |
Industrials | 5.120 | 7.426 |
Consumer Defensive | 3.450 | 4.011 |
Energy | 1.670 | 1.764 |
Number of long holdings: 125
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.56 | 235.02 | +1.87% | |
Microsoft | US5949181045 | 6.99 | 446.54 | +4.21% | |
Apple | US0378331005 | 4.96 | 223.90 | +0.57% | |
Mastercard | US57636Q1040 | 4.66 | 526.95 | -0.21% | |
Alphabet C | US02079K1079 | 3.87 | 200.12 | +0.25% | |
Oracle | US68389X1054 | 3.61 | 184.45 | +6.88% | |
Amphenol | US0320951017 | 3.50 | 77.84 | +7.04% | |
Eli Lilly | US5324571083 | 3.28 | 752.97 | +1.43% | |
Uber Tech | US90353T1007 | 2.93 | 67.82 | +0.11% | |
Motorola | US6200763075 | 2.85 | 471.95 | +0.88% |
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 | ||
LU0996178025 | 3.05B | 27.93 | 12.90 | 15.43 | ||
LU0996178298 | 3.05B | 27.91 | 12.91 | 15.48 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.52B | 6.95 | 2.81 | - |
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