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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 32.270 | 28.400 |
Shares | 96.120 | 96.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.283 | 16.649 |
Price to Book | 1.555 | 2.626 |
Price to Sales | 0.918 | 1.950 |
Price to Cash Flow | 6.394 | 10.088 |
Dividend Yield | 3.494 | 2.812 |
5 Years Earnings Growth | 10.637 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 18.260 |
Consumer Cyclical | 15.260 | 12.411 |
Industrials | 14.850 | 13.825 |
Technology | 13.700 | 19.720 |
Healthcare | 9.840 | 13.962 |
Consumer Defensive | 9.640 | 9.242 |
Basic Materials | 5.420 | 9.887 |
Communication Services | 4.880 | 8.337 |
Energy | 4.800 | 8.874 |
Utilities | 3.510 | 5.866 |
Real Estate | 0.520 | 4.602 |
Number of long holdings: 269
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.87 | 953.00 | -1.40% | |
Schneider Electric | FR0000121972 | 2.73 | 221.20 | -3.68% | |
L'Oreal | FR0000120321 | 2.73 | 440.45 | -2.32% | |
Louis Vuitton | FR0000121014 | 2.48 | 711.40 | -2.75% | |
Sanofi | FR0000120578 | 2.28 | 86.43 | -1.71% | |
BNP Paribas | FR0000131104 | 2.20 | 58.41 | -2.65% | |
KBC Groep | BE0003565737 | 2.11 | 64.16 | -0.65% | |
TotalEnergies SE | FR0000120271 | 2.11 | 61.42 | -1.43% | |
Siemens AG | DE0007236101 | 2.07 | 165.74 | -2.99% | |
SAP | DE0007164600 | 1.98 | 174.780 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 991.58M | 0.63 | 1.28 | 1.77 | ||
LU0245619092 | 573.74M | 11.46 | 6.57 | 10.90 | ||
Itau Active AssetAllocGrowthShare 3 | 290.33M | 4.70 | 1.30 | 3.84 | ||
Itau ActiveAssetAllocGrwthShare 2 | 290.33M | 4.08 | -0.28 | 3.39 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 290.33M | 4.60 | 0.92 | 4.66 |
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