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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Stocks | 96.630 | 96.720 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.067 | 12.768 |
Price to Book | 1.633 | 1.815 |
Price to Sales | 1.071 | 1.179 |
Price to Cash Flow | 8.313 | 7.855 |
Dividend Yield | 2.758 | 3.069 |
5 Years Earnings Growth | 12.692 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.970 | 15.018 |
Financial Services | 21.140 | 18.626 |
Industrials | 11.660 | 12.135 |
Communication Services | 11.270 | 8.535 |
Technology | 9.760 | 14.489 |
Basic Materials | 8.080 | 5.250 |
Consumer Cyclical | 8.060 | 10.204 |
Energy | 4.040 | 5.656 |
Consumer Defensive | 1.470 | 9.537 |
Real Estate | 0.800 | 2.022 |
Utilities | 0.750 | 4.402 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.20 | 73.51 | -0.96% | |
Alphabet C | US02079K1079 | 2.94 | 164.73 | -2.53% | |
Sanofi | FR0000120578 | 2.72 | 106.72 | +0.47% | |
Charter Communications | US16119P1084 | 2.62 | 345.40 | -1.24% | |
GSK plc | GB00BN7SWP63 | 2.54 | 1,507.00 | +0.50% | |
Fiserv | US3377381088 | 2.53 | 209.45 | -0.89% | |
HDFC Bank | INE040A01034 | 2.24 | 1,706.60 | -0.27% | |
Rtx Corp | US75513E1010 | 2.16 | 129.20 | +0.97% | |
Johnson Controls | IE00BY7QL619 | 2.10 | 77.46 | -1.55% | |
FedEx | US31428X1063 | 1.95 | 240.98 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A EUR | 4.02B | 6.45 | 12.36 | 11.75 |
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