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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.790 | 18.001 |
Price to Book | 3.073 | 2.899 |
Price to Sales | 2.240 | 2.129 |
Price to Cash Flow | 13.085 | 11.993 |
Dividend Yield | 1.955 | 2.079 |
5 Years Earnings Growth | 11.197 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 22.759 |
Financial Services | 15.280 | 15.687 |
Healthcare | 11.600 | 14.116 |
Industrials | 10.230 | 11.830 |
Consumer Cyclical | 9.810 | 10.513 |
Communication Services | 7.670 | 7.460 |
Consumer Defensive | 6.300 | 8.078 |
Energy | 4.030 | 3.855 |
Basic Materials | 3.330 | 4.317 |
Utilities | 2.740 | 2.726 |
Real Estate | 2.330 | 2.807 |
Number of long holdings: 1,411
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.94 | 136.05 | +0.48% | |
Apple | US0378331005 | 4.83 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 4.31 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 2.49 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 1.78 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.38 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.20 | 170.68 | -1.14% | |
Broadcom | US11135F1012 | 1.10 | 168.55 | -0.22% | |
Eli Lilly | US5324571083 | 1.05 | 806.14 | -1.56% | |
JPMorgan | US46625H1005 | 0.92 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG D | 4.24B | 12.76 | 9.08 | 12.16 | ||
PF US Fundamental Growth N GBP ND | 3.36B | 3.06 | 13.71 | 16.34 | ||
LU0996178025 | 2.58B | 15.95 | 12.96 | 15.27 | ||
LU0996178298 | 2.58B | 15.94 | 12.97 | 15.32 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.63B | 5.03 | 0.84 | - |
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