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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 | 20.723 |
Price to Book | 3.616 | 3.828 |
Price to Sales | 3.339 | 2.577 |
Price to Cash Flow | 16.640 | 14.037 |
Dividend Yield | 1.489 | 1.585 |
5 Years Earnings Growth | 11.410 | 11.925 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.270 | 28.115 |
Financial Services | 17.380 | 16.750 |
Healthcare | 11.510 | 13.138 |
Basic Materials | 9.640 | 2.822 |
Consumer Cyclical | 8.310 | 9.948 |
Industrials | 6.480 | 8.576 |
Communication Services | 5.960 | 8.165 |
Consumer Defensive | 3.600 | 5.684 |
Energy | 2.850 | 3.666 |
Number of long holdings: 148
Number of short holdings: 231
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.95 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 6.25 | 121.40 | -2.13% | |
Microsoft | US5949181045 | 5.78 | 428.02 | -0.76% | |
Alphabet A | US02079K3059 | 4.52 | 163.95 | +0.75% | |
Martin Marietta Materials | US5732841060 | 4.25 | 539.11 | -0.10% | |
Amazon.com | US0231351067 | 4.03 | 187.97 | -1.67% | |
Citizens Financial Group Inc | US1746101054 | 3.81 | 40.80 | +0.69% | |
Goldman Sachs | US38141G1040 | 3.75 | 498.51 | +0.32% | |
Truist Financial Corp | US89832Q1094 | 3.66 | 42.52 | +0.45% | |
U.S. Bancorp | US9029733048 | 3.49 | 45.48 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld RE D | 5.5B | 16.28 | 8.98 | 11.37 | ||
Amundi MSCI Wrld AE D | 5.5B | 16.24 | 8.93 | 11.31 | ||
Amundi MSCI Wrld IE D | 5.5B | 16.32 | 9.04 | 11.41 | ||
Amundi MSCI Wrld ME C | 5.5B | 16.27 | 8.98 | 11.33 | ||
Amundi MSCI Wrld RE C | 5.5B | 16.27 | 8.98 | 11.33 |
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