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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.450 | 0.180 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.018 | 29.426 |
Price to Book | 6.844 | 6.950 |
Price to Sales | 4.873 | 5.001 |
Price to Cash Flow | 18.675 | 20.150 |
Dividend Yield | 0.521 | 0.661 |
5 Years Earnings Growth | 21.581 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 37.671 |
Communication Services | 21.860 | 11.980 |
Consumer Cyclical | 18.240 | 14.396 |
Healthcare | 12.440 | 13.199 |
Financial Services | 8.470 | 10.552 |
Industrials | 5.920 | 7.503 |
Consumer Defensive | 2.520 | 3.881 |
Number of long holdings: 52
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 134.70 | +3.08% | |
Meta Platforms | US30303M1027 | 7.86 | 585.25 | -1.73% | |
Tesla | US88160R1014 | 7.11 | 421.06 | -3.46% | |
Alphabet A | US02079K3059 | 6.22 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 6.03 | 224.92 | +0.73% | |
Visa A | US92826C8394 | 4.97 | 317.71 | +0.90% | |
Netflix | US64110L1061 | 4.95 | 909.05 | +0.78% | |
Oracle | US68389X1054 | 4.74 | 169.66 | +0.52% | |
Microsoft | US5949181045 | 4.49 | 436.60 | -0.10% | |
Boeing | US0970231058 | 4.07 | 177.35 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NatixisLuxI HarrisAssoc GlblEqRAGBP | 820.14M | 5.74 | 3.19 | 6.71 | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 820.14M | 7.08 | 4.63 | 8.21 |
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