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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.840 | 0.890 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.441 | 16.176 |
Price to Book | 4.697 | 3.384 |
Price to Sales | 2.732 | 1.761 |
Price to Cash Flow | 13.722 | 11.268 |
Dividend Yield | 2.029 | 2.577 |
5 Years Earnings Growth | 9.379 | 8.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 21.312 |
Healthcare | 15.740 | 12.312 |
Industrials | 13.080 | 11.288 |
Financial Services | 12.670 | 16.670 |
Consumer Cyclical | 6.630 | 9.007 |
Consumer Defensive | 6.100 | 7.869 |
Communication Services | 4.960 | 4.726 |
Basic Materials | 4.440 | 4.796 |
Utilities | 3.290 | 6.003 |
Energy | 2.860 | 7.198 |
Real Estate | 2.670 | 3.515 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.14 | 415.13 | +0.23% | |
Linde PLC | IE000S9YS762 | 4.40 | 394.800 | +0.15% | |
JPMorgan | US46625H1005 | 3.73 | 202.63 | +1.66% | |
Caterpillar | US1491231015 | 3.46 | 338.52 | -0.22% | |
Dell Tech | US24703L2025 | 3.45 | 139.56 | -17.87% | |
Eli Lilly | US5324571083 | 3.43 | 820.34 | +0.65% | |
Accenture | IE00B4BNMY34 | 3.28 | 282.29 | -0.88% | |
Oracle | US68389X1054 | 3.15 | 117.19 | +0.09% | |
Coca-Cola | US1912161007 | 3.12 | 62.93 | +1.55% | |
Eaton | IE00B8KQN827 | 3.08 | 332.85 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.77B | 6.28 | 5.93 | 11.46 | ||
LU0121204431 | 1.77B | 6.10 | 5.40 | 10.90 | ||
LU0127786860 | 1.18B | 5.77 | 9.09 | 6.04 | ||
LU2142154975 | 1.11B | 2.20 | -0.19 | - | ||
LU1444115874 | 735.76M | 2.74 | -0.10 | 3.68 |
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