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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.260 | 54.260 | 0.000 |
Bonds | 47.590 | 47.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.131 | 16.786 |
Price to Book | 3.937 | 2.566 |
Price to Sales | 4.188 | 1.876 |
Price to Cash Flow | 16.970 | 10.856 |
Dividend Yield | 1.266 | 2.432 |
5 Years Earnings Growth | 14.056 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.220 | 20.922 |
Financial Services | 23.040 | 15.729 |
Industrials | 14.210 | 11.818 |
Healthcare | 10.980 | 12.492 |
Consumer Cyclical | 9.980 | 10.725 |
Basic Materials | 5.990 | 5.022 |
Communication Services | 3.580 | 6.881 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adobe Inc 2.3% | - | 6.35 | - | - | |
Microsoft Corp. 2.921% | - | 4.95 | - | - | |
TSMC Global Ltd. 2.25% | - | 4.87 | - | - | |
Deutsche Boerse AG 3.875% | DE000A351ZT4 | 4.78 | - | - | |
Terna Rete Elettrica Nazionale SpA 3.875 24-Jul-20 | XS2655852726 | 4.71 | 0.000 | 0.00% | |
Intuit Inc 5.2% | - | 4.36 | - | - | |
Elevance Health Inc. 4.75% | - | 4.17 | - | - | |
Bristol-Myers Squibb Company 2.95% | - | 3.77 | - | - | |
Verizon Communications Inc. 2.355% | - | 3.56 | - | - | |
Microsoft | US5949181045 | 3.20 | 413.20 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIM Reactif B | 1.95M | 8.97 | -0.20 | 3.61 | ||
AIM Reactif C | 2.22M | 8.50 | -0.67 | 3.10 |
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