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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 40.790 | 37.380 |
Shares | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.580 | 16.924 |
Price to Book | 1.903 | 2.774 |
Price to Sales | 1.361 | 2.172 |
Price to Cash Flow | 8.785 | 10.634 |
Dividend Yield | 3.542 | 2.765 |
5 Years Earnings Growth | 8.685 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 20.303 |
Industrials | 16.160 | 14.181 |
Technology | 12.400 | 20.629 |
Consumer Cyclical | 11.040 | 12.082 |
Healthcare | 8.250 | 12.025 |
Consumer Defensive | 7.470 | 7.912 |
Communication Services | 5.290 | 9.280 |
Utilities | 4.620 | 5.579 |
Basic Materials | 3.520 | 9.122 |
Energy | 3.330 | 8.241 |
Real Estate | 0.780 | 4.472 |
Number of long holdings: 261
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.59 | 628.40 | +1.81% | |
Allianz | DE0008404005 | 3.42 | 353.85 | -0.10% | |
SAP | DE0007164600 | 2.96 | 229.330 | +0.92% | |
Schneider Electric | FR0000121972 | 2.58 | 215.10 | +1.89% | |
L'Oreal | FR0000120321 | 2.41 | 398.45 | +0.42% | |
Iberdrola | ES0144580Y14 | 2.39 | 15.810 | 0.00% | |
BNP Paribas | FR0000131104 | 2.29 | 76.07 | +0.17% | |
Sanofi | FR0000120578 | 2.22 | 85.29 | +0.92% | |
Siemens AG | DE0007236101 | 2.01 | 231.28 | +1.13% | |
Deutsche Boerse | DE0005810055 | 1.91 | 244.950 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 1B | 4.37 | 5.08 | 2.59 | ||
LU0245619092 | 877.29M | 10.53 | 17.78 | 12.69 | ||
Itau ActiveAssetAllocGrwthShare 2 | 302.5M | 6.85 | 8.28 | 4.19 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 302.5M | 7.59 | 9.59 | 5.45 | ||
Itau Active AssetAllocGrowthShare 3 | 302.5M | 6.94 | 8.44 | 4.35 |
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