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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 11.400 | 8.800 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.508 | 29.621 |
Price to Book | 6.929 | 6.774 |
Price to Sales | 4.293 | 4.858 |
Price to Cash Flow | 20.118 | 19.932 |
Dividend Yield | 0.706 | 0.669 |
5 Years Earnings Growth | 14.151 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.110 | 36.889 |
Consumer Cyclical | 15.500 | 13.993 |
Financial Services | 14.160 | 10.517 |
Healthcare | 12.400 | 13.944 |
Communication Services | 9.560 | 11.718 |
Industrials | 5.960 | 7.769 |
Consumer Defensive | 4.100 | 4.390 |
Energy | 2.210 | 1.834 |
Number of long holdings: 170
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.43 | 417.00 | +1.00% | |
Alphabet C | US02079K1079 | 7.17 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 6.36 | 197.12 | -0.64% | |
Mastercard | US57636Q1040 | 4.57 | 520.86 | +1.12% | |
Apple | US0378331005 | 4.17 | 229.77 | +0.55% | |
Eli Lilly | US5324571083 | 3.51 | 747.80 | -0.28% | |
Adobe | US00724F1012 | 3.19 | 512.15 | +1.53% | |
Amphenol | US0320951017 | 2.89 | 74.29 | +1.43% | |
Visa A | US92826C8394 | 2.82 | 309.92 | +0.01% | |
Progressive | US7433151039 | 2.82 | 266.06 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.37B | 12.76 | 9.08 | 12.09 | ||
Amundi MSCI Wrld IG D | 4.37B | 12.76 | 9.08 | 12.16 | ||
LU0996178025 | 2.82B | 15.95 | 12.96 | 15.27 | ||
LU0996178298 | 2.82B | 15.94 | 12.97 | 15.32 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.59B | 5.03 | 0.84 | - |
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