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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.340 | 0.360 |
Stocks | 74.060 | 74.350 | 0.290 |
Bonds | 17.800 | 17.800 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.586 | 16.114 |
Price to Book | 2.266 | 2.341 |
Price to Sales | 1.286 | 1.695 |
Price to Cash Flow | 5.533 | 9.980 |
Dividend Yield | 2.320 | 2.480 |
5 Years Earnings Growth | 11.311 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 16.030 | 7.167 |
Technology | 15.720 | 19.379 |
Financial Services | 14.610 | 15.091 |
Healthcare | 13.710 | 12.424 |
Consumer Cyclical | 12.500 | 12.122 |
Energy | 9.180 | 4.709 |
Industrials | 8.610 | 12.296 |
Basic Materials | 5.460 | 7.008 |
Consumer Defensive | 3.860 | 7.938 |
Real Estate | 0.250 | 2.582 |
Utilities | 0.070 | 3.562 |
Number of long holdings: 72
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A Global Flexible P SICAV | ES0165940000 | 4.31 | - | - | |
UnitedHealth | US91324P1021 | 4.20 | 494.88 | +0.05% | |
Tikehau Strategic Foc Hi Yld D1 USD Acc | LU1808320250 | 3.90 | - | - | |
Vinci | FR0000125486 | 3.64 | 101.45 | +0.55% | |
Alphabet C | US02079K1079 | 3.36 | 183.72 | -0.42% | |
Oracle | US68389X1054 | 3.28 | 143.03 | -0.05% | |
Bayer | DE000BAY0017 | 3.28 | 25.84 | -1.26% | |
Comcast | US20030N1019 | 3.02 | 38.08 | -0.24% | |
TotalEnergies SE | FR0000120271 | 2.95 | 64.23 | +0.97% | |
Intel | US4581401001 | 2.95 | 30.77 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.19B | 3.83 | -0.13 | - | ||
LU1667925843 | 1.19B | 4.02 | 0.30 | - | ||
Vitruvius European Equity BI USDe | 55.92M | 11.24 | 8.70 | 7.15 | ||
LU1453543073 | 26.77M | 1.14 | 9.72 | - | ||
Vitruvius Japanese Eq B EUR | 4.75B | 14.44 | 13.04 | 5.67 |
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