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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.384 | 17.692 |
Price to Book | 2.489 | 2.835 |
Price to Sales | 1.660 | 2.016 |
Price to Cash Flow | 9.173 | 11.625 |
Dividend Yield | 2.442 | 2.115 |
5 Years Earnings Growth | 10.837 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 21.951 |
Financial Services | 14.430 | 15.485 |
Healthcare | 13.540 | 14.349 |
Industrials | 10.620 | 12.117 |
Consumer Cyclical | 10.530 | 10.648 |
Consumer Defensive | 7.750 | 8.449 |
Communication Services | 7.000 | 7.297 |
Energy | 5.170 | 4.038 |
Basic Materials | 4.240 | 4.376 |
Utilities | 2.880 | 2.587 |
Real Estate | 2.600 | 2.805 |
Number of long holdings: 1,509
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.92 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 3.79 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 1.78 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 1.26 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 1.17 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.08 | 173.96 | +0.21% | |
Tesla | US88160R1014 | 0.97 | 178.08 | -0.39% | |
Meta Platforms | US30303M1027 | 0.90 | 466.83 | +0.05% | |
Exxon Mobil | US30231G1022 | 0.88 | 117.26 | +2.87% | |
UnitedHealth | US91324P1021 | 0.86 | 495.37 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity N GBP ND | 5.03B | -8.69 | 4.34 | 9.98 | ||
Amundi MSCI Wrld IG D | 6.37B | 4.80 | 16.35 | - | ||
PF US Fundamental Growth N GBP ND | 3.13B | 3.06 | 13.71 | 16.34 | ||
LU0996178025 | 2.24B | 11.18 | 15.78 | - | ||
LU0996178298 | 2.24B | 11.17 | 15.80 | - |
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