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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 32.140 | 28.880 |
Shares | 96.450 | 96.460 | 0.010 |
Bonds | 0.250 | 0.260 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.798 | 23.149 |
Price to Book | 5.170 | 4.556 |
Price to Sales | 4.714 | 3.471 |
Price to Cash Flow | 17.134 | 15.718 |
Dividend Yield | 0.841 | 1.297 |
5 Years Earnings Growth | 12.978 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.380 | 27.695 |
Healthcare | 15.930 | 14.529 |
Industrials | 12.320 | 12.409 |
Consumer Cyclical | 12.020 | 12.412 |
Financial Services | 4.880 | 14.965 |
Communication Services | 4.050 | 8.924 |
Real Estate | 2.300 | 1.711 |
Utilities | 2.110 | 2.398 |
Number of long holdings: 310
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.80 | 205.01 | -0.34% | |
Microsoft | US5949181045 | 4.09 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 3.50 | 135.13 | -2.92% | |
Boston Scientific | US1011371077 | 3.00 | 105.26 | +0.73% | |
Hitachi | JP3788600009 | 2.91 | 4,046.0 | -0.88% | |
Taiwan Semiconductor | US8740391003 | 2.69 | 193.32 | -1.94% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.62 | - | - | |
ServiceNow Inc | US81762P1021 | 2.48 | 1,011.09 | -0.41% | |
Schneider Electric | FR0000121972 | 2.47 | 221.35 | -0.47% | |
Mastercard | US57636Q1040 | 2.45 | 585.60 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2035461495 | 3.26B | -16.82 | 2.44 | - | ||
LU1903290036 | 3.26B | -12.54 | 3.62 | - | ||
LU1530900684 | 3.26B | -16.72 | 3.17 | - | ||
LU1902443420 | 1.8B | -8.81 | 5.51 | - | ||
LU1902444402 | 1.8B | -9.11 | 4.48 | - |
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