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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.450 | 0.180 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.018 | 29.621 |
Price to Book | 6.844 | 6.774 |
Price to Sales | 4.873 | 4.858 |
Price to Cash Flow | 18.675 | 19.932 |
Dividend Yield | 0.521 | 0.669 |
5 Years Earnings Growth | 21.581 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 36.889 |
Communication Services | 21.860 | 11.718 |
Consumer Cyclical | 18.240 | 13.993 |
Healthcare | 12.440 | 13.944 |
Financial Services | 8.470 | 10.517 |
Industrials | 5.920 | 7.769 |
Consumer Defensive | 2.520 | 4.390 |
Number of long holdings: 52
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 136.02 | -4.18% | |
Meta Platforms | US30303M1027 | 7.86 | 565.11 | +1.07% | |
Tesla | US88160R1014 | 7.11 | 338.59 | -3.96% | |
Alphabet A | US02079K3059 | 6.22 | 167.65 | +1.75% | |
Amazon.com | US0231351067 | 6.03 | 201.45 | +2.20% | |
Visa A | US92826C8394 | 4.97 | 313.19 | +1.06% | |
Netflix | US64110L1061 | 4.95 | 865.59 | -3.59% | |
Oracle | US68389X1054 | 4.74 | 187.99 | -2.24% | |
Microsoft | US5949181045 | 4.49 | 418.79 | +0.43% | |
Boeing | US0970231058 | 4.07 | 153.10 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NatixisLuxI HarrisAssoc GlblEqRAGBP | 848.53M | -1.67 | 5.75 | 7.05 | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 848.53M | -1.56 | 7.22 | 8.56 |
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