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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 8.530 | 7.470 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.910 | 30.066 |
Price to Book | 7.411 | 7.168 |
Price to Sales | 4.639 | 5.165 |
Price to Cash Flow | 19.001 | 20.594 |
Dividend Yield | 0.809 | 0.660 |
5 Years Earnings Growth | 19.635 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.130 | 37.225 |
Consumer Cyclical | 18.180 | 15.157 |
Healthcare | 12.100 | 12.717 |
Financial Services | 12.000 | 10.715 |
Communication Services | 5.360 | 12.413 |
Industrials | 5.120 | 7.378 |
Consumer Defensive | 3.450 | 3.933 |
Energy | 1.670 | 1.726 |
Number of long holdings: 125
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.56 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 6.99 | 388.56 | +2.58% | |
Apple | US0378331005 | 4.96 | 213.49 | +1.82% | |
Mastercard | US57636Q1040 | 4.66 | 527.64 | +1.50% | |
Alphabet C | US02079K1079 | 3.87 | 167.62 | +1.75% | |
Oracle | US68389X1054 | 3.61 | 149.27 | +1.09% | |
Amphenol | US0320951017 | 3.50 | 63.00 | +2.24% | |
Eli Lilly | US5324571083 | 3.28 | 813.48 | +1.48% | |
Uber Tech | US90353T1007 | 2.93 | 71.55 | +2.93% | |
Motorola | US6200763075 | 2.85 | 417.96 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG D | 4.58B | 4.34 | 12.22 | 12.63 | ||
Amundi MSCI Wrld IG C | 4.58B | 4.34 | 12.22 | 12.57 | ||
LU0996178025 | 2.78B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.78B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.61B | 3.47 | 0.36 | - |
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