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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 | 18.555 |
Price to Book | 3.221 | 3.049 |
Price to Sales | 2.343 | 2.263 |
Price to Cash Flow | 13.740 | 12.102 |
Dividend Yield | 1.897 | 2.053 |
5 Years Earnings Growth | 9.582 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 24.244 |
Financial Services | 15.990 | 16.948 |
Consumer Cyclical | 10.730 | 10.431 |
Healthcare | 10.610 | 12.194 |
Industrials | 9.900 | 12.082 |
Communication Services | 8.590 | 8.126 |
Consumer Defensive | 5.880 | 7.372 |
Energy | 3.870 | 3.343 |
Basic Materials | 2.970 | 3.948 |
Utilities | 2.530 | 2.504 |
Real Estate | 2.110 | 2.775 |
Number of long holdings: 1,398
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 205.51 | +1.55% | |
NVIDIA | US67066G1040 | 4.49 | 177.77 | +2.33% | |
Microsoft | US5949181045 | 4.00 | 534.74 | +2.03% | |
Amazon.com | US0231351067 | 3.03 | 212.51 | -1.04% | |
Meta Platforms | US30303M1027 | 2.17 | 773.00 | +3.07% | |
Alphabet A | US02079K3059 | 1.50 | 193.34 | +2.23% | |
Broadcom | US11135F1012 | 1.44 | 296.88 | +2.85% | |
Tesla | US88160R1014 | 1.30 | 306.92 | +1.42% | |
Alphabet C | US02079K1079 | 1.30 | 194.20 | +2.24% | |
JPMorgan | US46625H1005 | 1.08 | 292.25 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.41B | 4.34 | 12.22 | 12.57 | ||
PF US Fundamental Growth N GBP ND | 2.71M | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.42B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.42B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.7B | 10.02 | 4.74 | 3.08 |
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