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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.400 | 100.570 | 2.170 |
Bonds | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.157 | 28.426 |
Price to Book | 5.310 | 6.703 |
Price to Sales | 4.024 | 4.910 |
Price to Cash Flow | 18.800 | 19.077 |
Dividend Yield | 0.871 | 0.696 |
5 Years Earnings Growth | 14.102 | 13.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.690 | 36.453 |
Financial Services | 20.400 | 11.114 |
Consumer Cyclical | 9.670 | 14.568 |
Industrials | 8.600 | 7.750 |
Communication Services | 8.040 | 12.452 |
Energy | 4.330 | 1.895 |
Healthcare | 3.600 | 13.110 |
Consumer Defensive | 2.020 | 4.093 |
Real Estate | 0.760 | 2.266 |
Utilities | 0.730 | 1.762 |
Basic Materials | 0.170 | 1.928 |
Number of long holdings: 178
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.65 | 129.93 | +5.63% | |
Apple | US0378331005 | 7.29 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 6.52 | 449.14 | -0.03% | |
Amazon.com | US0231351067 | 4.43 | 211.37 | +1.31% | |
Alphabet A | US02079K3059 | 3.62 | 159.53 | +0.68% | |
Meta Platforms | US30303M1027 | 3.14 | 656.03 | +2.60% | |
Broadcom | US11135F1012 | 2.23 | 232.42 | +4.89% | |
Constellation Software | CA21037X1006 | 1.66 | 4,936.46 | -3.77% | |
Palantir | US69608A1088 | 1.50 | 128.10 | +8.14% | |
Fiserv | US3377381088 | 1.29 | 191.00 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1073905538 | 390.38M | 4.98 | 7.76 | 10.27 | ||
Indosuez Asia opp G Cap | 192.88M | 13.48 | -7.83 | 2.36 | ||
Indosuez Asia opp F Cap | 192.88M | 14.36 | -7.13 | 3.08 | ||
Indosuez Asia opp M Cap | 192.88M | 13.79 | -7.58 | 2.34 | ||
Indosuez Asia opp PX dist | 192.88M | 12.99 | -8.24 | 1.58 |
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