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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 | 30.774 |
Price to Book | 6.929 | 6.548 |
Price to Sales | 4.293 | 4.544 |
Price to Cash Flow | 20.118 | 19.187 |
Dividend Yield | 0.706 | 0.645 |
5 Years Earnings Growth | 14.151 | 14.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.110 | 36.081 |
Consumer Cyclical | 15.500 | 13.742 |
Financial Services | 14.160 | 10.485 |
Healthcare | 12.400 | 15.001 |
Communication Services | 9.560 | 11.357 |
Industrials | 5.960 | 7.997 |
Consumer Defensive | 4.100 | 4.507 |
Energy | 2.210 | 2.153 |
Number of long holdings: 170
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.43 | 406.66 | +2.22% | |
Alphabet C | US02079K1079 | 7.17 | 169.01 | +0.33% | |
Amazon.com | US0231351067 | 6.36 | 186.24 | +0.82% | |
Mastercard | US57636Q1040 | 4.57 | 443.61 | +0.57% | |
Apple | US0378331005 | 4.17 | 183.36 | +5.97% | |
Eli Lilly | US5324571083 | 3.51 | 735.54 | -2.69% | |
Adobe | US00724F1012 | 3.19 | 486.18 | +2.02% | |
Amphenol | US0320951017 | 2.89 | 122.65 | +1.36% | |
Visa A | US92826C8394 | 2.82 | 268.47 | +0.32% | |
Progressive | US7433151039 | 2.82 | 208.70 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity N GBP ND | 4.96B | -8.69 | 4.34 | 9.98 | ||
Amundi MSCI Wrld IG C | 6.05B | 3.89 | 11.74 | - | ||
Amundi MSCI Wrld IG D | 6.05B | 4.80 | 16.35 | - | ||
LU0996178025 | 2.09B | 11.18 | 15.78 | - | ||
LU0996178298 | 2.09B | 11.17 | 15.80 | - |
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