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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.740 | 17.915 |
Price to Book | 3.221 | 2.972 |
Price to Sales | 2.343 | 2.201 |
Price to Cash Flow | 13.740 | 11.880 |
Dividend Yield | 1.897 | 2.072 |
5 Years Earnings Growth | 9.582 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 23.476 |
Financial Services | 15.990 | 16.982 |
Consumer Cyclical | 10.730 | 10.506 |
Healthcare | 10.610 | 12.962 |
Industrials | 9.900 | 11.807 |
Communication Services | 8.590 | 7.910 |
Consumer Defensive | 5.880 | 7.522 |
Energy | 3.870 | 3.499 |
Basic Materials | 2.970 | 3.972 |
Utilities | 2.530 | 2.561 |
Real Estate | 2.110 | 2.758 |
Number of long holdings: 1,398
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 201.76 | +0.45% | |
NVIDIA | US67066G1040 | 4.49 | 137.42 | +1.69% | |
Microsoft | US5949181045 | 4.00 | 461.97 | +0.35% | |
Amazon.com | US0231351067 | 3.03 | 206.71 | +0.83% | |
Meta Platforms | US30303M1027 | 2.17 | 671.12 | +3.65% | |
Alphabet A | US02079K3059 | 1.50 | 169.07 | -1.55% | |
Broadcom | US11135F1012 | 1.44 | 248.71 | +2.74% | |
Tesla | US88160R1014 | 1.30 | 342.69 | -1.09% | |
Alphabet C | US02079K1079 | 1.30 | 170.37 | -1.43% | |
JPMorgan | US46625H1005 | 1.08 | 264.66 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG D | 5.12B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.6M | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.47B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.47B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.27B | 9.09 | 4.86 | 2.97 |
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