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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.370 | 0.160 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.013 | 23.931 |
Price to Book | 4.075 | 4.517 |
Price to Sales | 3.408 | 3.291 |
Price to Cash Flow | 14.857 | 15.856 |
Dividend Yield | 1.373 | 1.239 |
5 Years Earnings Growth | 11.033 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.560 | 26.715 |
Financial Services | 18.500 | 13.504 |
Healthcare | 15.740 | 16.432 |
Industrials | 10.960 | 11.862 |
Consumer Cyclical | 10.070 | 12.466 |
Consumer Defensive | 8.530 | 7.948 |
Communication Services | 6.660 | 7.942 |
Basic Materials | 3.060 | 4.294 |
Energy | 1.910 | 3.390 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.16 | 415.13 | +0.23% | |
Visa A | US92826C8394 | 2.72 | 272.46 | +0.43% | |
Samsung Electronics Co | KR7005930003 | 2.67 | 73,500 | 0.00% | |
UnitedHealth | US91324P1021 | 2.65 | 495.37 | +2.85% | |
Mastercard | US57636Q1040 | 2.64 | 447.07 | +1.12% | |
Amazon.com | US0231351067 | 2.57 | 176.44 | -1.60% | |
Taiwan Semicon | TW0002330008 | 2.51 | 821.00 | -2.03% | |
Alphabet A | US02079K3059 | 2.44 | 172.50 | +0.23% | |
Louis Vuitton | FR0000121014 | 2.38 | 734.90 | +0.07% | |
NVIDIA | US67066G1040 | 2.36 | 1,096.33 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000705660 | 588.03M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 588.03M | -22.77 | -10.72 | 7.66 | ||
AT0000A03N37 | 588.03M | -14.53 | -14.29 | 6.91 | ||
AT0000A296F5 | 597.97M | 6.93 | -4.03 | - | ||
AT0000A296D0 | 597.97M | 6.91 | -4.01 | - |
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