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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 9.600 | 0.700 |
Stocks | 90.940 | 90.940 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.422 | 16.325 |
Price to Book | 6.379 | 2.760 |
Price to Sales | 2.960 | 2.125 |
Price to Cash Flow | 16.387 | 10.576 |
Dividend Yield | 1.628 | 2.795 |
5 Years Earnings Growth | 7.755 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.350 | 12.460 |
Consumer Defensive | 34.620 | 8.115 |
Communication Services | 11.150 | 9.350 |
Financial Services | 7.870 | 19.793 |
Technology | 3.680 | 20.429 |
Healthcare | 3.340 | 12.771 |
Number of long holdings: 75
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 8.62 | - | - | |
Alphabet A | US02079K3059 | 4.04 | 164.04 | -1.10% | |
Amazon.com | US0231351067 | 3.96 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 3.95 | 605.71 | +1.29% | |
Walmart | US9311421039 | 3.73 | 87.44 | -0.43% | |
Coca-Cola | US1912161007 | 3.40 | 71.04 | -0.57% | |
L'Oreal | FR0000120321 | 3.22 | 358.05 | +0.51% | |
Mastercard | US57636Q1040 | 3.19 | 525.80 | -2.11% | |
P&G | US7427181091 | 3.16 | 173.12 | -1.78% | |
Costco | US22160K1051 | 3.10 | 930.49 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.1B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 794.39M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 572.75M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 558.66M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 515.91M | 3.84 | 12.21 | - |
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