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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.210 | 98.210 | 0.000 |
Other | 0.260 | 0.480 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.052 | 20.497 |
Price to Book | 3.132 | 3.561 |
Price to Sales | 2.267 | 2.517 |
Price to Cash Flow | 13.489 | 13.915 |
Dividend Yield | 1.936 | 1.615 |
5 Years Earnings Growth | 9.883 | 12.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 27.925 |
Financial Services | 15.510 | 15.219 |
Consumer Cyclical | 11.000 | 10.587 |
Healthcare | 10.420 | 14.748 |
Industrials | 9.870 | 11.728 |
Communication Services | 8.270 | 9.819 |
Consumer Defensive | 5.960 | 6.376 |
Energy | 3.760 | 3.671 |
Basic Materials | 3.020 | 3.322 |
Utilities | 2.560 | 4.623 |
Real Estate | 2.110 | 2.388 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 98.27 | 331.69 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 20.97B | 3.75 | 3.38 | - | ||
TMB SET50 | 10.34B | -14.78 | -6.61 | -0.47 | ||
TMB Global Quality Growth Retir | 5.73B | 3.70 | 3.28 | - | ||
JUMBO 25 Dividend Long Term Equity | 3.92B | -16.02 | -6.80 | -0.82 | ||
TH5969010005 | 4.07B | -0.24 | -14.05 | 1.32 |
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