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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 | 18.741 |
Price to Book | 3.221 | 3.072 |
Price to Sales | 2.343 | 2.284 |
Price to Cash Flow | 13.740 | 12.188 |
Dividend Yield | 1.897 | 2.038 |
5 Years Earnings Growth | 9.582 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 24.539 |
Financial Services | 15.990 | 16.878 |
Consumer Cyclical | 10.730 | 10.309 |
Healthcare | 10.610 | 12.057 |
Industrials | 9.900 | 12.127 |
Communication Services | 8.590 | 8.148 |
Consumer Defensive | 5.880 | 7.282 |
Energy | 3.870 | 3.331 |
Basic Materials | 2.970 | 3.933 |
Utilities | 2.530 | 2.533 |
Real Estate | 2.110 | 2.760 |
Number of long holdings: 1,398
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 227.76 | +1.27% | |
NVIDIA | US67066G1040 | 4.49 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 4.00 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 3.03 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 2.17 | 754.79 | +2.12% | |
Alphabet A | US02079K3059 | 1.50 | 206.09 | +3.17% | |
Broadcom | US11135F1012 | 1.44 | 294.00 | +1.52% | |
Tesla | US88160R1014 | 1.30 | 340.01 | +6.22% | |
Alphabet C | US02079K1079 | 1.30 | 206.72 | +3.04% | |
JPMorgan | US46625H1005 | 1.08 | 296.24 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.53B | 4.34 | 12.22 | 12.57 | ||
PF US Fundamental Growth N GBP ND | 2.62M | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.38B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.38B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.77B | 10.02 | 4.74 | 3.08 |
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