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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.642 | 20.836 |
Price to Book | 4.570 | 4.044 |
Price to Sales | 2.828 | 2.791 |
Price to Cash Flow | 16.395 | 14.754 |
Dividend Yield | 1.418 | 1.534 |
5 Years Earnings Growth | 9.797 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.540 | 29.951 |
Financial Services | 14.580 | 14.553 |
Healthcare | 10.580 | 12.093 |
Consumer Cyclical | 9.090 | 10.893 |
Communication Services | 7.980 | 8.856 |
Industrials | 6.720 | 8.709 |
Consumer Defensive | 6.220 | 5.555 |
Energy | 2.850 | 3.509 |
Real Estate | 2.290 | 2.234 |
Basic Materials | 1.990 | 2.691 |
Utilities | 1.170 | 2.638 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.29 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 9.56 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 9.07 | 408.43 | -0.51% | |
Tesla | US88160R1014 | 3.42 | 355.84 | -0.03% | |
Alphabet A | US02079K3059 | 3.27 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 2.68 | 186.87 | -0.54% | |
JPMorgan | US46625H1005 | 2.03 | 276.59 | +0.10% | |
Eli Lilly | US5324571083 | 1.68 | 844.27 | -3.16% | |
Visa A | US92826C8394 | 1.56 | 353.81 | -0.51% | |
UnitedHealth | US91324P1021 | 1.43 | 523.51 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.8B | 20.61 | 8.99 | 12.30 | ||
Amundi MSCI Wrld IG D | 4.8B | 20.60 | 8.99 | 12.37 | ||
PF US Fundamental Growth N GBP ND | 3.13M | 21.81 | 11.80 | 15.71 | ||
LU0996178298 | 3.22B | 26.05 | 11.77 | 15.30 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.57B | 3.47 | 0.36 | - |
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