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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.993 | 20.100 |
Price to Book | 4.428 | 3.718 |
Price to Sales | 2.726 | 2.477 |
Price to Cash Flow | 15.595 | 13.790 |
Dividend Yield | 1.386 | 1.576 |
5 Years Earnings Growth | 12.004 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.140 | 28.063 |
Financial Services | 12.790 | 14.057 |
Healthcare | 12.600 | 13.522 |
Consumer Cyclical | 11.550 | 10.602 |
Communication Services | 8.680 | 8.566 |
Industrials | 6.950 | 8.922 |
Consumer Defensive | 5.570 | 5.946 |
Energy | 3.000 | 4.163 |
Real Estate | 2.260 | 2.478 |
Basic Materials | 2.060 | 3.049 |
Utilities | 1.400 | 2.405 |
Number of long holdings: 307
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.69 | 425.34 | +1.22% | |
Apple | US0378331005 | 7.64 | 191.09 | +0.64% | |
NVIDIA | US67066G1040 | 6.82 | 947.80 | +2.49% | |
Amazon.com | US0231351067 | 5.17 | 183.54 | -0.63% | |
Alphabet A | US02079K3059 | 2.83 | 176.92 | +0.49% | |
Alphabet C | US02079K1079 | 2.39 | 178.46 | +0.66% | |
Eli Lilly | US5324571083 | 1.92 | 783.18 | +1.71% | |
JPMorgan | US46625H1005 | 1.78 | 195.58 | -4.50% | |
Exxon Mobil | US30231G1022 | 1.47 | 118.67 | -0.81% | |
Tesla | US88160R1014 | 1.45 | 174.95 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity N GBP ND | 5.17B | -8.69 | 4.34 | 9.98 | ||
Amundi MSCI Wrld IG C | 6.39B | 3.89 | 11.74 | - | ||
Amundi MSCI Wrld IG D | 6.39B | 4.80 | 16.35 | - | ||
PF US Fundamental Growth N GBP ND | 3.37M | 3.06 | 13.71 | 16.34 | ||
LU0996178298 | 2.24B | 11.17 | 15.80 | - |
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