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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 28.800 | 28.760 |
Shares | 55.280 | 55.280 | 0.000 |
Bonds | 44.680 | 44.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.858 | 16.942 |
Price to Book | 3.972 | 2.581 |
Price to Sales | 4.136 | 1.886 |
Price to Cash Flow | 17.929 | 10.751 |
Dividend Yield | 1.345 | 2.407 |
5 Years Earnings Growth | 13.763 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 20.773 |
Financial Services | 25.780 | 16.357 |
Industrials | 13.780 | 11.975 |
Healthcare | 10.520 | 12.201 |
Consumer Cyclical | 8.450 | 10.951 |
Basic Materials | 7.670 | 4.913 |
Communication Services | 5.490 | 7.024 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TSMC Global Ltd. 2.25% | - | 7.02 | - | - | |
Deutsche Boerse AG 3.875% | DE000A351ZT4 | 6.65 | - | - | |
Intuit Inc 5.2% | - | 6.24 | - | - | |
Elevance Health Inc. 4.75% | - | 5.84 | - | - | |
Bristol-Myers Squibb Company 2.95% | - | 5.38 | - | - | |
Verizon Communications Inc. 2.355% | - | 5.10 | - | - | |
Schneider Electric SE 3.5% | FR001400IJU1 | 4.38 | - | - | |
ASML Holding N.V. 2.25% | XS2473687106 | 4.06 | - | - | |
Microsoft | US5949181045 | 2.44 | 359.17 | -2.34% | |
Hermes International | FR0000052292 | 1.98 | 2,287.00 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIM Reactif C | 1.88M | -1.88 | 1.08 | 1.88 | ||
AIM Reactif A | 911.63K | -1.66 | 2.01 | 2.85 |
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