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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 | 16.202 |
Price to Book | 1.816 | 2.699 |
Price to Sales | 1.386 | 2.106 |
Price to Cash Flow | 8.145 | 10.291 |
Dividend Yield | 3.647 | 2.809 |
5 Years Earnings Growth | 8.809 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 20.358 |
Industrials | 15.280 | 14.170 |
Technology | 13.000 | 20.008 |
Consumer Cyclical | 11.310 | 12.320 |
Healthcare | 8.500 | 12.334 |
Consumer Defensive | 8.230 | 8.232 |
Communication Services | 4.820 | 9.348 |
Utilities | 4.570 | 5.684 |
Basic Materials | 4.140 | 9.171 |
Energy | 3.330 | 8.298 |
Real Estate | 1.140 | 4.556 |
Number of long holdings: 279
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.80 | 345.00 | +0.85% | |
ASML Holding | NL0010273215 | 3.76 | 650.20 | +3.90% | |
SAP | DE0007164600 | 3.05 | 265.800 | +2.25% | |
Schneider Electric | FR0000121972 | 2.63 | 239.75 | +7.73% | |
L'Oreal | FR0000120321 | 2.56 | 364.05 | +0.01% | |
Sanofi | FR0000120578 | 2.55 | 83.54 | +0.41% | |
Iberdrola | ES0144580Y14 | 2.49 | 15.590 | -0.06% | |
BNP Paribas | FR0000131104 | 2.14 | 77.15 | +1.41% | |
Deutsche Boerse | DE0005810055 | 1.91 | 263.6000 | -0.57% | |
Siemens AG | DE0007236101 | 1.88 | 226.00 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 989.68M | 4.27 | 5.33 | 2.59 | ||
LU0245619092 | 844.58M | 7.57 | 20.05 | 12.55 | ||
Itau ActiveAssetAllocGrwthShare 2 | 294.87M | 3.38 | 6.25 | 3.67 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 294.87M | 3.89 | 7.53 | 4.92 | ||
Itau Active AssetAllocGrowthShare 3 | 294.87M | 3.44 | 6.41 | 3.83 |
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