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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 75.480 | 73.870 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.738 | 30.825 |
Price to Book | 6.109 | 6.539 |
Price to Sales | 4.636 | 4.556 |
Price to Cash Flow | 18.917 | 19.177 |
Dividend Yield | 0.449 | 0.643 |
5 Years Earnings Growth | 15.114 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 36.039 |
Communication Services | 21.510 | 11.383 |
Consumer Cyclical | 14.630 | 13.780 |
Healthcare | 13.790 | 14.986 |
Financial Services | 9.410 | 10.510 |
Industrials | 7.690 | 7.964 |
Consumer Defensive | 3.150 | 4.527 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.68 | 471.91 | -0.28% | |
NVIDIA | US67066G1040 | 7.41 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 5.96 | 176.06 | +1.08% | |
Visa A | US92826C8394 | 5.49 | 280.11 | +0.10% | |
Amazon.com | US0231351067 | 5.47 | 184.70 | +0.58% | |
Boeing | US0970231058 | 5.28 | 184.99 | +1.11% | |
Microsoft | US5949181045 | 4.74 | 420.21 | -0.19% | |
Tesla | US88160R1014 | 4.73 | 177.46 | +1.50% | |
Netflix | US64110L1061 | 4.47 | 621.10 | +1.73% | |
Oracle | US68389X1054 | 4.13 | 123.52 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NatixisLuxI HarrisAssoc GlblEqRAGBP | 1.28B | -1.67 | 5.75 | 7.05 | ||
NatixisLuxI HarrisAssoc GlblEqRDGBP | 1.28B | -5.47 | 5.66 | - | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 1.28B | -1.56 | 7.22 | 8.56 | ||
NatixisLux IHarrisAssocGlblEqHNAGBP | 1.28B | -5.24 | -5.11 | - |
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