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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 | 28.574 |
Price to Book | 7.160 | 6.743 |
Price to Sales | 5.256 | 4.948 |
Price to Cash Flow | 20.191 | 19.189 |
Dividend Yield | 0.782 | 0.694 |
5 Years Earnings Growth | 10.708 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.660 | 36.490 |
Consumer Cyclical | 19.170 | 14.602 |
Financial Services | 12.910 | 11.089 |
Healthcare | 11.680 | 13.055 |
Communication Services | 7.170 | 12.486 |
Industrials | 5.380 | 7.728 |
Consumer Defensive | 1.030 | 3.983 |
Number of long holdings: 140
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.09 | 188.84 | +2.07% | |
Apple | US0378331005 | 6.82 | 195.73 | -1.40% | |
Microsoft | US5949181045 | 6.49 | 436.10 | +0.64% | |
Mastercard | US57636Q1040 | 5.05 | 565.45 | +1.15% | |
Uber Tech | US90353T1007 | 3.71 | 84.24 | -1.85% | |
Oracle | US68389X1054 | 3.49 | 149.37 | +1.13% | |
Eli Lilly | US5324571083 | 3.26 | 780.12 | +0.64% | |
ICE | US45866F1049 | 3.07 | 176.65 | +0.83% | |
Salesforce Inc | US79466L3024 | 2.88 | 277.93 | +1.67% | |
Intuitive Surgical | US46120E6023 | 2.87 | 536.36 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.04B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.04B | 4.34 | 12.22 | 12.63 | ||
LU0996178025 | 2.36B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.36B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.69B | 3.47 | 0.36 | - |
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