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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.450 | 0.180 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.018 | 29.582 |
Price to Book | 6.844 | 6.989 |
Price to Sales | 4.873 | 5.025 |
Price to Cash Flow | 18.675 | 20.226 |
Dividend Yield | 0.521 | 0.657 |
5 Years Earnings Growth | 21.581 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 37.666 |
Communication Services | 21.860 | 11.964 |
Consumer Cyclical | 18.240 | 14.564 |
Healthcare | 12.440 | 13.074 |
Financial Services | 8.470 | 10.553 |
Industrials | 5.920 | 7.536 |
Consumer Defensive | 2.520 | 3.859 |
Number of long holdings: 52
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 135.91 | -3.00% | |
Meta Platforms | US30303M1027 | 7.86 | 615.86 | +0.84% | |
Tesla | US88160R1014 | 7.11 | 394.74 | -0.05% | |
Alphabet A | US02079K3059 | 6.22 | 192.04 | -0.98% | |
Amazon.com | US0231351067 | 6.03 | 218.94 | -1.44% | |
Visa A | US92826C8394 | 4.97 | 307.71 | -1.56% | |
Netflix | US64110L1061 | 4.95 | 837.69 | -4.26% | |
Oracle | US68389X1054 | 4.74 | 154.50 | -5.30% | |
Microsoft | US5949181045 | 4.49 | 418.95 | -1.32% | |
Boeing | US0970231058 | 4.07 | 172.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NatixisLuxI HarrisAssoc GlblEqRAGBP | 676.05M | 5.74 | 3.19 | 6.71 | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 676.05M | 7.08 | 4.63 | 8.21 |
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