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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 8.530 | 7.470 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.910 | 29.544 |
Price to Book | 7.411 | 7.064 |
Price to Sales | 4.639 | 5.032 |
Price to Cash Flow | 19.001 | 20.278 |
Dividend Yield | 0.809 | 0.660 |
5 Years Earnings Growth | 19.635 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.130 | 37.668 |
Consumer Cyclical | 18.180 | 15.186 |
Healthcare | 12.100 | 12.644 |
Financial Services | 12.000 | 10.554 |
Communication Services | 5.360 | 12.045 |
Industrials | 5.120 | 7.343 |
Consumer Defensive | 3.450 | 4.044 |
Energy | 1.670 | 1.755 |
Number of long holdings: 125
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.56 | 237.68 | +1.30% | |
Microsoft | US5949181045 | 6.99 | 415.06 | +0.02% | |
Apple | US0378331005 | 4.96 | 236.00 | -0.67% | |
Mastercard | US57636Q1040 | 4.66 | 555.43 | -1.87% | |
Alphabet C | US02079K1079 | 3.87 | 205.60 | +1.47% | |
Oracle | US68389X1054 | 3.61 | 170.06 | -0.19% | |
Amphenol | US0320951017 | 3.50 | 70.78 | -1.23% | |
Eli Lilly | US5324571083 | 3.28 | 811.08 | -1.48% | |
Uber Tech | US90353T1007 | 2.93 | 66.85 | +0.39% | |
Motorola | US6200763075 | 2.85 | 469.25 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.72B | 20.61 | 8.99 | 12.30 | ||
Amundi MSCI Wrld IG D | 4.72B | 20.60 | 8.99 | 12.37 | ||
LU0996178025 | 3.1B | 26.07 | 11.77 | 15.25 | ||
LU0996178298 | 3.1B | 26.05 | 11.77 | 15.30 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.55B | 3.47 | 0.36 | - |
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