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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.480 | 0.230 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.577 | 28.574 |
Price to Book | 7.110 | 6.743 |
Price to Sales | 5.183 | 4.948 |
Price to Cash Flow | 19.310 | 19.189 |
Dividend Yield | 0.511 | 0.694 |
5 Years Earnings Growth | 11.497 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 36.490 |
Communication Services | 21.390 | 12.486 |
Consumer Cyclical | 19.800 | 14.602 |
Healthcare | 12.040 | 13.055 |
Financial Services | 8.400 | 11.089 |
Industrials | 6.220 | 7.728 |
Consumer Defensive | 2.370 | 3.983 |
Number of long holdings: 48
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.76 | 288.44 | +4.42% | |
NVIDIA | US67066G1040 | 8.41 | 118.24 | +1.01% | |
Meta Platforms | US30303M1027 | 7.30 | 607.31 | +1.76% | |
Amazon.com | US0231351067 | 6.39 | 193.68 | +2.63% | |
Alphabet A | US02079K3059 | 6.20 | 155.17 | +2.50% | |
Visa A | US92826C8394 | 4.86 | 354.82 | +1.42% | |
Netflix | US64110L1061 | 4.84 | 1,151.52 | -0.34% | |
Boeing | US0970231058 | 4.53 | 192.22 | +3.59% | |
Oracle | US68389X1054 | 4.41 | 151.72 | +1.57% | |
Microsoft | US5949181045 | 4.36 | 443.14 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NatixisLuxI HarrisAssoc GlblEqRAGBP | 814.27M | 5.74 | 3.19 | 6.71 | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 814.27M | 7.08 | 4.63 | 8.21 |
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