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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 7.400 | 0.060 |
Stocks | 92.660 | 92.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.882 | 16.652 |
Price to Book | 4.201 | 2.625 |
Price to Sales | 2.706 | 1.952 |
Price to Cash Flow | 15.282 | 10.139 |
Dividend Yield | 1.436 | 2.812 |
5 Years Earnings Growth | 11.977 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.680 | 19.860 |
Healthcare | 12.610 | 13.985 |
Financial Services | 12.420 | 18.272 |
Consumer Cyclical | 10.290 | 12.377 |
Communication Services | 9.000 | 8.298 |
Industrials | 8.260 | 13.804 |
Consumer Defensive | 5.940 | 9.234 |
Energy | 3.840 | 8.872 |
Real Estate | 2.590 | 4.624 |
Basic Materials | 2.380 | 9.826 |
Utilities | 2.000 | 5.836 |
Number of long holdings: 443
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.03 | - | - | |
Apple Inc | - | 5.10 | - | - | |
NVIDIA Corp | - | 4.49 | - | - | |
Amazon.com Inc | - | 3.38 | - | - | |
Meta Platforms Inc Class A | - | 2.16 | - | - | |
Alphabet Inc Class C | - | 1.70 | - | - | |
Alphabet Inc Class A | - | 1.68 | - | - | |
Eli Lilly and Co | - | 1.28 | - | - | |
Broadcom Inc | - | 1.18 | - | - | |
JPMorgan Chase & Co | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 2.46B | 8.73 | 9.92 | 13.47 | ||
LU1819524072 | 489.98M | 2.02 | 3.59 | - |
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