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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.127 | 21.070 |
Price to Book | 4.735 | 4.084 |
Price to Sales | 2.930 | 2.820 |
Price to Cash Flow | 16.369 | 14.751 |
Dividend Yield | 1.405 | 1.525 |
5 Years Earnings Growth | 9.532 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.910 | 29.473 |
Financial Services | 15.120 | 14.636 |
Healthcare | 10.970 | 12.325 |
Consumer Cyclical | 8.470 | 10.934 |
Communication Services | 7.700 | 9.027 |
Industrials | 6.820 | 8.649 |
Consumer Defensive | 6.670 | 5.575 |
Energy | 2.740 | 3.494 |
Real Estate | 2.370 | 2.233 |
Basic Materials | 2.050 | 2.705 |
Utilities | 1.180 | 2.562 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.20 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 9.16 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 8.67 | 388.56 | +2.58% | |
Alphabet A | US02079K3059 | 3.06 | 165.49 | +1.68% | |
Tesla | US88160R1014 | 2.68 | 249.98 | +3.86% | |
Alphabet C | US02079K1079 | 2.51 | 167.62 | +1.75% | |
JPMorgan | US46625H1005 | 2.21 | 232.44 | +3.22% | |
Eli Lilly | US5324571083 | 1.96 | 813.48 | +1.48% | |
Visa A | US92826C8394 | 1.73 | 331.80 | +0.99% | |
UnitedHealth | US91324P1021 | 1.38 | 488.65 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.56B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 4.56B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.96B | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 2.72B | 2.43 | 14.22 | 15.45 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.6B | 3.47 | 0.36 | - |
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