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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 | 31.022 |
Price to Book | 7.110 | 6.915 |
Price to Sales | 5.183 | 5.295 |
Price to Cash Flow | 19.310 | 19.634 |
Dividend Yield | 0.511 | 0.696 |
5 Years Earnings Growth | 11.497 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 37.648 |
Communication Services | 21.390 | 13.180 |
Consumer Cyclical | 19.800 | 14.217 |
Healthcare | 12.040 | 11.860 |
Financial Services | 8.400 | 10.993 |
Industrials | 6.220 | 7.663 |
Consumer Defensive | 2.370 | 3.903 |
Number of long holdings: 48
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.76 | 345.98 | -1.04% | |
NVIDIA | US67066G1040 | 8.41 | 180.17 | -0.79% | |
Meta Platforms | US30303M1027 | 7.30 | 751.11 | +0.50% | |
Amazon.com | US0231351067 | 6.39 | 231.60 | +1.08% | |
Alphabet A | US02079K3059 | 6.20 | 211.64 | +2.01% | |
Visa A | US92826C8394 | 4.86 | 349.86 | -0.14% | |
Netflix | US64110L1061 | 4.84 | 1,231.45 | +0.65% | |
Boeing | US0970231058 | 4.53 | 236.16 | +0.23% | |
Oracle | US68389X1054 | 4.41 | 240.32 | +1.91% | |
Microsoft | US5949181045 | 4.36 | 509.64 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NatixisLuxI HarrisAssoc GlblEqRAGBP | 633.29M | 5.74 | 3.19 | 6.71 | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 633.29M | 7.08 | 4.63 | 8.21 |
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