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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.440 | 0.010 |
Shares | 99.110 | 101.860 | 2.750 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.606 | 30.653 |
Price to Book | 5.095 | 6.884 |
Price to Sales | 3.376 | 5.181 |
Price to Cash Flow | 16.297 | 18.400 |
Dividend Yield | 1.115 | 0.700 |
5 Years Earnings Growth | 9.845 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.120 | 37.240 |
Financial Services | 21.090 | 11.101 |
Communication Services | 9.380 | 13.041 |
Healthcare | 9.160 | 12.024 |
Consumer Cyclical | 8.780 | 14.452 |
Industrials | 5.820 | 7.691 |
Energy | 3.740 | 1.747 |
Basic Materials | 3.470 | 1.946 |
Consumer Defensive | 1.930 | 3.947 |
Utilities | 0.540 | 2.544 |
Real Estate | -0.020 | 2.185 |
Number of long holdings: 141
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.26 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 5.33 | 522.04 | +0.23% | |
Apple | US0378331005 | 5.18 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 4.77 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 3.61 | 769.30 | +0.98% | |
Alphabet A | US02079K3059 | 3.48 | 201.42 | +2.49% | |
Broadcom | US11135F1012 | 2.99 | 304.97 | +0.40% | |
Constellation Software | CA21037X1006 | 2.18 | 4,599.93 | -1.08% | |
Netflix | US64110L1061 | 2.09 | 1,211.64 | +2.65% | |
Fannie Mae | US3135861090 | 1.73 | 9.985 | +20.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1073905538 | 459.82M | -0.59 | 8.79 | 8.70 | ||
Indosuez Asia opp P Cap | 223.7M | -0.20 | -1.13 | 0.45 | ||
Indosuez Asia opp G Cap | 223.7M | -0.05 | -0.69 | 1.12 | ||
Indosuez Asia opp F Cap | 223.7M | 0.20 | 0.06 | 1.84 | ||
Indosuez Asia opp M Cap | 223.7M | 0.04 | -0.43 | 1.12 |
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