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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 | 29.168 |
Price to Book | 5.310 | 6.866 |
Price to Sales | 4.024 | 5.004 |
Price to Cash Flow | 18.800 | 19.656 |
Dividend Yield | 0.871 | 0.682 |
5 Years Earnings Growth | 14.102 | 14.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.690 | 36.931 |
Financial Services | 20.400 | 10.907 |
Consumer Cyclical | 9.670 | 14.740 |
Industrials | 8.600 | 7.499 |
Communication Services | 8.040 | 12.418 |
Energy | 4.330 | 1.819 |
Healthcare | 3.600 | 13.022 |
Consumer Defensive | 2.020 | 3.957 |
Real Estate | 0.760 | 2.218 |
Utilities | 0.730 | 1.796 |
Basic Materials | 0.170 | 1.874 |
Number of long holdings: 178
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.65 | 98.89 | +2.04% | |
Apple | US0378331005 | 7.29 | 199.74 | +3.41% | |
Microsoft | US5949181045 | 6.52 | 366.82 | +2.14% | |
Amazon.com | US0231351067 | 4.43 | 173.13 | +3.47% | |
Alphabet A | US02079K3059 | 3.62 | 151.47 | +2.57% | |
Meta Platforms | US30303M1027 | 3.14 | 500.31 | +3.23% | |
Broadcom | US11135F1012 | 2.23 | 169.58 | +2.03% | |
Constellation Software | CA21037X1006 | 1.66 | 4,644.13 | +0.84% | |
Palantir | US69608A1088 | 1.50 | 93.99 | +3.51% | |
Fiserv | US3377381088 | 1.29 | 214.27 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1073905538 | 350.1M | 4.98 | 7.76 | 10.27 | ||
Indosuez Asia opp P Cap | 178.6M | 13.00 | -8.23 | 1.67 | ||
Indosuez Asia opp G Cap | 178.6M | 13.48 | -7.83 | 2.36 | ||
Indosuez Asia opp F Cap | 178.6M | 14.36 | -7.13 | 3.08 | ||
Indosuez Asia opp M Cap | 178.6M | 13.79 | -7.58 | 2.34 |
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