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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 8.550 | 7.980 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.773 | 31.044 |
Price to Book | 7.160 | 6.921 |
Price to Sales | 5.256 | 5.303 |
Price to Cash Flow | 20.191 | 19.653 |
Dividend Yield | 0.782 | 0.696 |
5 Years Earnings Growth | 10.708 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.660 | 37.708 |
Consumer Cyclical | 19.170 | 14.203 |
Financial Services | 12.910 | 10.990 |
Healthcare | 11.680 | 11.831 |
Communication Services | 7.170 | 13.163 |
Industrials | 5.380 | 7.674 |
Consumer Defensive | 1.030 | 3.886 |
Number of long holdings: 140
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.09 | 225.34 | -1.60% | |
Apple | US0378331005 | 6.82 | 229.72 | -1.04% | |
Microsoft | US5949181045 | 6.49 | 505.12 | -0.31% | |
Mastercard | US57636Q1040 | 5.05 | 591.87 | -0.57% | |
Uber Tech | US90353T1007 | 3.71 | 92.81 | -1.00% | |
Oracle | US68389X1054 | 3.49 | 225.30 | -0.37% | |
Eli Lilly | US5324571083 | 3.26 | 735.19 | +0.36% | |
ICE | US45866F1049 | 3.07 | 175.09 | -0.86% | |
Salesforce Inc | US79466L3024 | 2.88 | 252.86 | -1.32% | |
Intuitive Surgical | US46120E6023 | 2.87 | 469.07 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG D | 5.6B | 4.34 | 12.22 | 12.63 | ||
Amundi MSCI Wrld IG C | 5.6B | 4.34 | 12.22 | 12.57 | ||
LU0996178025 | 2.42B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.42B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.78B | 10.02 | 4.74 | 3.08 |
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