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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 25.830 | 22.910 |
Shares | 96.970 | 96.980 | 0.010 |
Bonds | 0.100 | 0.110 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.609 | 16.913 |
Price to Book | 6.044 | 2.772 |
Price to Sales | 5.603 | 2.170 |
Price to Cash Flow | 19.456 | 10.628 |
Dividend Yield | 0.793 | 2.765 |
5 Years Earnings Growth | 10.501 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.510 | 20.601 |
Healthcare | 14.170 | 12.067 |
Industrials | 12.750 | 14.190 |
Consumer Cyclical | 10.040 | 12.075 |
Communication Services | 5.760 | 9.273 |
Financial Services | 4.310 | 20.308 |
Utilities | 1.890 | 5.589 |
Real Estate | 1.570 | 4.475 |
Number of long holdings: 290
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.86 | 504.26 | -0.59% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 235.59 | +1.12% | |
Alphabet A | US02079K3059 | 3.23 | 208.46 | +1.15% | |
NVIDIA | US67066G1040 | 3.00 | 179.82 | +1.03% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.95 | - | - | |
Amazon.com | US0231351067 | 2.93 | 227.94 | -0.39% | |
Boston Scientific | US1011371077 | 2.83 | 105.11 | -1.00% | |
Hitachi | JP3788600009 | 2.71 | 4,114.0 | -0.24% | |
Schneider Electric | FR0000121972 | 2.41 | 213.25 | -1.00% | |
Synopsys | US8716071076 | 2.36 | 597.00 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.15B | -5.48 | 7.14 | - | ||
LU2035461495 | 3.15B | -5.20 | 7.49 | - | ||
LU1530900684 | 3.15B | -4.98 | 8.19 | - | ||
LU1902444402 | 1.82B | -0.31 | 7.14 | - | ||
LU1902443420 | 1.82B | 0.28 | 8.19 | - |
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