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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.940 | 0.020 |
Shares | 37.640 | 37.640 | 0.000 |
Bonds | 57.470 | 57.670 | 0.200 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.642 | 16.608 |
Price to Book | 3.656 | 2.418 |
Price to Sales | 2.277 | 1.719 |
Price to Cash Flow | 11.176 | 10.145 |
Dividend Yield | 2.054 | 2.480 |
5 Years Earnings Growth | 10.508 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 19.799 |
Industrials | 21.830 | 12.248 |
Consumer Defensive | 17.790 | 7.819 |
Basic Materials | 16.690 | 5.235 |
Consumer Cyclical | 15.870 | 10.971 |
Utilities | 3.380 | 3.392 |
Healthcare | 1.950 | 12.916 |
Number of long holdings: 361
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.62 | 1,096.33 | -0.82% | |
ASML Holding | NL0010273215 | 1.44 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 1.40 | 734.90 | +0.07% | |
AMD | US0079031078 | 1.36 | 166.90 | +0.16% | |
Schneider Electric | FR0000121972 | 1.29 | 227.45 | -0.52% | |
Linde PLC | IE000S9YS762 | 1.17 | 394.800 | +0.15% | |
Hitachi | JP3788600009 | 1.16 | 16,145.0 | +2.83% | |
Pernod Ricard | FR0000120693 | 1.12 | 136.95 | -0.04% | |
L'Oreal | FR0000120321 | 1.05 | 452.10 | +1.66% | |
Oracle | US68389X1054 | 1.00 | 117.19 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 329.34M | 1.50 | 0.27 | - | ||
LU1973564724 | 136.21M | 1.11 | 6.90 | - |
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