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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 32.270 | 28.400 |
Stocks | 96.120 | 96.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.283 | 16.652 |
Price to Book | 1.555 | 2.625 |
Price to Sales | 0.918 | 1.952 |
Price to Cash Flow | 6.394 | 10.139 |
Dividend Yield | 3.494 | 2.812 |
5 Years Earnings Growth | 10.637 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 18.272 |
Consumer Cyclical | 15.260 | 12.377 |
Industrials | 14.850 | 13.804 |
Technology | 13.700 | 19.860 |
Healthcare | 9.840 | 13.985 |
Consumer Defensive | 9.640 | 9.234 |
Basic Materials | 5.420 | 9.826 |
Communication Services | 4.880 | 8.298 |
Energy | 4.800 | 8.872 |
Utilities | 3.510 | 5.836 |
Real Estate | 0.520 | 4.624 |
Number of long holdings: 269
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.87 | 870.80 | -1.16% | |
Schneider Electric | FR0000121972 | 2.73 | 227.45 | -0.52% | |
L'Oreal | FR0000120321 | 2.73 | 452.10 | +1.66% | |
Louis Vuitton | FR0000121014 | 2.48 | 734.90 | +0.07% | |
Sanofi | FR0000120578 | 2.28 | 89.76 | +1.34% | |
BNP Paribas | FR0000131104 | 2.20 | 67.70 | -0.13% | |
KBC Groep | BE0003565737 | 2.11 | 66.86 | +0.24% | |
TotalEnergies SE | FR0000120271 | 2.11 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 2.07 | 176.26 | +0.08% | |
SAP | DE0007164600 | 1.98 | 165.960 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiMgr Access II Flxbl BI USD | 979.01M | -0.70 | 0.92 | 1.66 | ||
LU0245619092 | 553.89M | 6.18 | 4.91 | 10.57 | ||
Itau Active AssetAllocGrowthShare 3 | 287.04M | 4.70 | 1.30 | 3.84 | ||
Itau ActiveAssetAllocGrwthShare 2 | 287.04M | 1.63 | -0.83 | 3.31 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 287.04M | 2.04 | 0.37 | 4.58 |
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