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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 9.800 | 8.850 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.940 | 20.564 |
Price to Book | 3.616 | 3.811 |
Price to Sales | 3.339 | 2.551 |
Price to Cash Flow | 16.640 | 13.951 |
Dividend Yield | 1.489 | 1.585 |
5 Years Earnings Growth | 11.410 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.270 | 28.180 |
Financial Services | 17.380 | 16.687 |
Healthcare | 11.510 | 12.963 |
Basic Materials | 9.640 | 2.859 |
Consumer Cyclical | 8.310 | 10.078 |
Industrials | 6.480 | 8.582 |
Communication Services | 5.960 | 8.226 |
Consumer Defensive | 3.600 | 5.665 |
Energy | 2.850 | 3.728 |
Number of long holdings: 148
Number of short holdings: 231
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.95 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 6.25 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 5.78 | 401.70 | -1.64% | |
Alphabet A | US02079K3059 | 4.52 | 150.92 | -4.02% | |
Martin Marietta Materials | US5732841060 | 4.25 | 502.48 | -0.71% | |
Amazon.com | US0231351067 | 4.03 | 171.39 | -3.65% | |
Citizens Financial Group Inc | US1746101054 | 3.81 | 40.69 | -2.19% | |
Goldman Sachs | US38141G1040 | 3.75 | 479.61 | -1.70% | |
Truist Financial Corp | US89832Q1094 | 3.66 | 42.06 | -2.53% | |
U.S. Bancorp | US9029733048 | 3.49 | 44.49 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE D | 7.08B | 15.89 | 9.88 | 11.69 | ||
Amundi MSCI Wrld IE D | 7.08B | 15.96 | 9.99 | 11.79 | ||
Amundi MSCI Wrld ME C | 7.08B | 15.92 | 9.93 | 11.71 | ||
Amundi MSCI Wrld RE C | 7.08B | 15.92 | 9.93 | 11.71 | ||
Amundi MSCI Wrld AE C | 7.08B | 15.89 | 9.88 | 11.66 |
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