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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 | 16.442 |
Price to Book | 1.816 | 2.743 |
Price to Sales | 1.386 | 2.143 |
Price to Cash Flow | 8.145 | 10.410 |
Dividend Yield | 3.647 | 2.802 |
5 Years Earnings Growth | 8.809 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 20.267 |
Industrials | 15.280 | 14.159 |
Technology | 13.000 | 20.345 |
Consumer Cyclical | 11.310 | 12.248 |
Healthcare | 8.500 | 12.272 |
Consumer Defensive | 8.230 | 8.097 |
Communication Services | 4.820 | 9.356 |
Utilities | 4.570 | 5.646 |
Basic Materials | 4.140 | 9.109 |
Energy | 3.330 | 8.274 |
Real Estate | 1.140 | 4.495 |
Number of long holdings: 279
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.80 | 363.90 | -0.30% | |
ASML Holding | NL0010273215 | 3.76 | 627.00 | +1.64% | |
SAP | DE0007164600 | 3.05 | 249.350 | -0.30% | |
Schneider Electric | FR0000121972 | 2.63 | 218.65 | -1.51% | |
L'Oreal | FR0000120321 | 2.56 | 380.40 | -1.03% | |
Sanofi | FR0000120578 | 2.55 | 81.34 | +0.51% | |
Iberdrola | ES0144580Y14 | 2.49 | 15.625 | +0.55% | |
BNP Paribas | FR0000131104 | 2.14 | 81.55 | +0.06% | |
Deutsche Boerse | DE0005810055 | 1.91 | 260.900 | +0.97% | |
Siemens AG | DE0007236101 | 1.88 | 228.05 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 998.57M | 4.37 | 5.08 | 2.59 | ||
LU0245619092 | 865.16M | 10.53 | 17.78 | 12.69 | ||
Itau ActiveAssetAllocGrwthShare 2 | 299.95M | 6.85 | 8.28 | 4.19 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 299.95M | 7.59 | 9.59 | 5.45 | ||
Itau Active AssetAllocGrowthShare 3 | 299.95M | 6.94 | 8.44 | 4.35 |
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