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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 | 31.137 |
Price to Book | 7.160 | 6.916 |
Price to Sales | 5.256 | 5.333 |
Price to Cash Flow | 20.191 | 19.691 |
Dividend Yield | 0.782 | 0.697 |
5 Years Earnings Growth | 10.708 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.660 | 37.739 |
Consumer Cyclical | 19.170 | 14.189 |
Financial Services | 12.910 | 10.964 |
Healthcare | 11.680 | 11.860 |
Communication Services | 7.170 | 13.110 |
Industrials | 5.380 | 7.700 |
Consumer Defensive | 1.030 | 3.893 |
Number of long holdings: 140
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.09 | 219.51 | -1.30% | |
Apple | US0378331005 | 6.82 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 6.49 | 517.35 | +0.31% | |
Mastercard | US57636Q1040 | 5.05 | 580.45 | +0.54% | |
Uber Tech | US90353T1007 | 3.71 | 96.60 | -0.01% | |
Oracle | US68389X1054 | 3.49 | 286.14 | -0.91% | |
Eli Lilly | US5324571083 | 3.26 | 839.87 | +2.44% | |
ICE | US45866F1049 | 3.07 | 162.62 | +1.02% | |
Salesforce Inc | US79466L3024 | 2.88 | 240.36 | +0.62% | |
Intuitive Surgical | US46120E6023 | 2.87 | 452.35 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG D | 5.81B | 4.34 | 12.22 | 12.63 | ||
Amundi MSCI Wrld IG C | 5.81B | 4.34 | 12.22 | 12.57 | ||
LU0996178025 | 2.55B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.55B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.87B | 10.02 | 4.74 | 3.08 |
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