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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 6.510 | 1.600 |
Stocks | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.041 | 17.782 |
Price to Book | 3.273 | 2.856 |
Price to Sales | 2.670 | 2.026 |
Price to Cash Flow | 12.758 | 11.657 |
Dividend Yield | 1.351 | 2.105 |
5 Years Earnings Growth | 13.548 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.940 | 22.061 |
Communication Services | 37.240 | 7.260 |
Consumer Cyclical | 11.440 | 10.670 |
Financial Services | 6.180 | 15.464 |
Consumer Defensive | 1.150 | 8.416 |
Real Estate | 1.050 | 2.805 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 5.84 | - | - | |
Tencent Holdings Ltd | - | 5.34 | - | - | |
Meta Platforms Inc Class A | - | 5.26 | - | - | |
Louis Vuitton | FR0000121014 | 4.91 | 779.10 | -0.52% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.80 | - | - | |
Ferrari NV | NL0011585146 | 4.60 | 417.55 | -1.13% | |
Alphabet Inc Class A | - | 4.50 | - | - | |
Apple Inc | - | 4.42 | - | - | |
Nintendo | JP3756600007 | 4.36 | 8,391.0 | -1.32% | |
Microsoft Corp | - | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 783.99M | 6.89 | 8.73 | 5.15 | ||
Edmond de Rothschild Tricolore Rend | 783.99M | 6.84 | 8.57 | 4.99 | ||
FR0010588350 | 783.99M | 6.53 | 8.50 | 4.84 | ||
FR0010505578 | 676.26M | 3.94 | 4.74 | 6.20 | ||
Equilibre Discovery | 19.63M | 1.96 | 3.14 | 4.37 |
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