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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.605 | 20.360 |
Price to Book | 4.600 | 3.922 |
Price to Sales | 2.942 | 2.654 |
Price to Cash Flow | 16.425 | 14.280 |
Dividend Yield | 1.399 | 1.569 |
5 Years Earnings Growth | 11.158 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.130 | 28.533 |
Financial Services | 13.830 | 16.702 |
Healthcare | 11.990 | 12.801 |
Consumer Cyclical | 7.490 | 10.054 |
Communication Services | 7.100 | 8.216 |
Industrials | 6.830 | 8.595 |
Consumer Defensive | 6.600 | 5.610 |
Energy | 2.910 | 3.434 |
Real Estate | 2.500 | 2.401 |
Basic Materials | 2.270 | 2.791 |
Utilities | 1.350 | 2.382 |
Number of long holdings: 310
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.13 | 229.51 | +0.43% | |
NVIDIA | US67066G1040 | 9.91 | 142.01 | -3.18% | |
Microsoft | US5949181045 | 9.11 | 414.36 | +0.36% | |
Alphabet A | US02079K3059 | 2.76 | 164.89 | -1.63% | |
Alphabet C | US02079K1079 | 2.28 | 166.68 | -1.51% | |
Eli Lilly | US5324571083 | 2.05 | 745.85 | -0.54% | |
JPMorgan | US46625H1005 | 1.83 | 248.87 | +1.68% | |
Tesla | US88160R1014 | 1.71 | 353.55 | +4.10% | |
Exxon Mobil | US30231G1022 | 1.54 | 121.98 | +0.04% | |
UnitedHealth | US91324P1021 | 1.50 | 590.44 | -1.18% |
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 | ||
PF US Fundamental Growth N GBP ND | 3.54B | 3.06 | 13.71 | 16.34 | ||
LU0996178298 | 2.82B | 15.94 | 12.97 | 15.32 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.59B | 5.03 | 0.84 | - |
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