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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 11.940 | 0.200 |
Shares | 36.460 | 36.460 | 0.000 |
Bonds | 51.190 | 51.420 | 0.230 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.633 | 17.028 |
Price to Book | 2.526 | 2.601 |
Price to Sales | 2.206 | 1.897 |
Price to Cash Flow | 9.931 | 10.872 |
Dividend Yield | 1.453 | 2.397 |
5 Years Earnings Growth | 9.746 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.670 | 10.989 |
Communication Services | 14.620 | 7.041 |
Industrials | 14.400 | 11.945 |
Basic Materials | 14.370 | 4.877 |
Technology | 12.770 | 20.938 |
Financial Services | 10.600 | 16.266 |
Healthcare | 10.380 | 12.226 |
Utilities | 2.100 | 3.318 |
Energy | 1.630 | 3.844 |
Consumer Defensive | 0.830 | 7.223 |
Real Estate | 0.620 | 3.604 |
Number of long holdings: 207
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme C | FR0007442496 | 8.46 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 7.18 | 101.510 | +0.99% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.26 | 100.670 | +0.81% | |
Alibaba | KYG017191142 | 1.69 | 123.50 | -5.00% | |
MercadoLibre | US58733R1023 | 1.54 | 1,841.29 | -5.36% | |
Agnico Eagle Mines | CA0084741085 | 1.38 | 99.48 | -8.30% | |
Uber Tech | US90353T1007 | 1.30 | 64.62 | -7.49% | |
Trip.com ADR | US89677Q1076 | 1.26 | 55.89 | -8.68% | |
Tencent Holdings | KYG875721634 | 1.23 | 497.80 | -1.23% | |
Meta Platforms | US30303M1027 | 1.23 | 504.73 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010541557 | 200.83M | 3.81 | 4.20 | 2.19 |
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