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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 39.750 | 36.130 |
Shares | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.109 | 16.089 |
Price to Book | 1.793 | 2.676 |
Price to Sales | 1.218 | 2.072 |
Price to Cash Flow | 8.506 | 10.312 |
Dividend Yield | 3.694 | 2.774 |
5 Years Earnings Growth | 9.292 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 20.218 |
Industrials | 14.880 | 13.953 |
Technology | 13.860 | 19.998 |
Consumer Cyclical | 12.780 | 12.431 |
Healthcare | 9.090 | 12.786 |
Consumer Defensive | 8.340 | 8.163 |
Communication Services | 5.810 | 9.261 |
Utilities | 4.130 | 5.707 |
Basic Materials | 4.040 | 9.064 |
Energy | 3.460 | 8.174 |
Real Estate | 0.920 | 4.555 |
Number of long holdings: 261
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.07 | 683.70 | +2.52% | |
SAP | DE0007164600 | 3.13 | 262.350 | -0.06% | |
Allianz | DE0008404005 | 2.93 | 350.90 | -0.23% | |
Schneider Electric | FR0000121972 | 2.90 | 220.00 | +0.15% | |
Sanofi | FR0000120578 | 2.73 | 89.71 | -1.57% | |
L'Oreal | FR0000120321 | 2.29 | 385.15 | -2.38% | |
Iberdrola | ES0144580Y14 | 2.21 | 15.195 | -0.13% | |
Deutsche Boerse | DE0005810055 | 2.10 | 279.8000 | -0.25% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 31.690 | -0.13% | |
TotalEnergies SE | FR0000120271 | 1.93 | 53.41 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 976.14M | 2.94 | 4.57 | 2.46 | ||
LU0245619092 | 759.92M | -4.76 | 11.66 | 11.08 | ||
Itau ActiveAssetAllocGrwthShare 2 | 275.37M | 0.30 | 4.99 | 3.36 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 275.37M | 0.69 | 6.26 | 4.61 | ||
Itau Active AssetAllocGrowthShare 3 | 275.37M | 0.41 | 3.09 | 3.63 |
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