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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 | 29.552 |
Price to Book | 7.411 | 6.965 |
Price to Sales | 4.639 | 5.071 |
Price to Cash Flow | 19.001 | 19.955 |
Dividend Yield | 0.809 | 0.673 |
5 Years Earnings Growth | 19.635 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.130 | 37.149 |
Consumer Cyclical | 18.180 | 14.833 |
Healthcare | 12.100 | 12.910 |
Financial Services | 12.000 | 10.820 |
Communication Services | 5.360 | 12.407 |
Industrials | 5.120 | 7.440 |
Consumer Defensive | 3.450 | 3.923 |
Energy | 1.670 | 1.794 |
Number of long holdings: 125
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.56 | 179.59 | -1.39% | |
Microsoft | US5949181045 | 6.99 | 385.73 | -0.54% | |
Apple | US0378331005 | 4.96 | 202.14 | -0.19% | |
Mastercard | US57636Q1040 | 4.66 | 517.38 | +0.96% | |
Alphabet C | US02079K1079 | 3.87 | 158.68 | -1.73% | |
Oracle | US68389X1054 | 3.61 | 133.94 | -0.52% | |
Amphenol | US0320951017 | 3.50 | 65.76 | +0.46% | |
Eli Lilly | US5324571083 | 3.28 | 757.18 | +0.38% | |
Uber Tech | US90353T1007 | 2.93 | 74.02 | +1.26% | |
Motorola | US6200763075 | 2.85 | 430.64 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.64B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 4.64B | 4.34 | 12.22 | 12.63 | ||
LU0996178025 | 2.33B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.33B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.61B | 3.47 | 0.36 | - |
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