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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 40.710 | 38.540 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.283 | 16.122 |
Price to Book | 1.816 | 2.669 |
Price to Sales | 1.386 | 2.069 |
Price to Cash Flow | 8.145 | 10.252 |
Dividend Yield | 3.647 | 2.771 |
5 Years Earnings Growth | 8.809 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 20.226 |
Industrials | 15.280 | 13.964 |
Technology | 13.000 | 19.881 |
Consumer Cyclical | 11.310 | 12.387 |
Healthcare | 8.500 | 12.690 |
Consumer Defensive | 8.230 | 8.207 |
Communication Services | 4.820 | 9.300 |
Utilities | 4.570 | 5.755 |
Basic Materials | 4.140 | 9.107 |
Energy | 3.330 | 8.099 |
Real Estate | 1.140 | 4.585 |
Number of long holdings: 279
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.80 | 350.70 | -0.03% | |
ASML Holding | NL0010273215 | 3.76 | 662.10 | +1.38% | |
SAP | DE0007164600 | 3.05 | 270.750 | +0.45% | |
Schneider Electric | FR0000121972 | 2.63 | 224.80 | +1.40% | |
L'Oreal | FR0000120321 | 2.56 | 383.95 | +2.47% | |
Sanofi | FR0000120578 | 2.55 | 86.67 | -0.12% | |
Iberdrola | ES0144580Y14 | 2.49 | 15.898 | -0.14% | |
BNP Paribas | FR0000131104 | 2.14 | 77.10 | -0.16% | |
Deutsche Boerse | DE0005810055 | 1.91 | 279.500 | -0.60% | |
Siemens AG | DE0007236101 | 1.88 | 217.93 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 982.56M | 2.94 | 4.57 | 2.46 | ||
LU0245619092 | 780.66M | -4.76 | 11.66 | 11.08 | ||
Itau ActiveAssetAllocGrwthShare 2 | 279.46M | 0.30 | 4.99 | 3.36 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 279.46M | 0.69 | 6.26 | 4.61 | ||
Itau Active AssetAllocGrowthShare 3 | 279.46M | 0.35 | 5.15 | 3.52 |
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