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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.810 | 0.020 |
Stocks | 99.200 | 99.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.558 | 17.709 |
Price to Book | 2.696 | 2.838 |
Price to Sales | 2.443 | 2.017 |
Price to Cash Flow | 16.147 | 11.633 |
Dividend Yield | 2.366 | 2.113 |
5 Years Earnings Growth | 7.959 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.620 | 12.112 |
Technology | 19.710 | 21.949 |
Financial Services | 18.130 | 15.489 |
Consumer Cyclical | 16.920 | 10.649 |
Healthcare | 11.400 | 14.360 |
Consumer Defensive | 3.990 | 8.437 |
Basic Materials | 3.890 | 4.382 |
Real Estate | 3.060 | 2.806 |
Communication Services | 0.250 | 7.271 |
Energy | 0.020 | 4.045 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 2.06 | 2,221.00 | -0.45% | |
SAP | DE0007164600 | 2.04 | 180.060 | -0.72% | |
Great-West Lifeco Inc | - | 2.00 | - | - | |
Fastenal Co | - | 2.00 | - | - | |
Boston Scientific Corp | - | 2.00 | - | - | |
Ferrari NV | NL0011585146 | 2.00 | 416.12 | +0.63% | |
TJX Companies Inc | - | 2.00 | - | - | |
Yum Brands Inc | - | 2.00 | - | - | |
Bridgestone Corp. | JP3830800003 | 1.99 | 6,853.0 | +0.16% | |
DBS | SG1L01001701 | 1.99 | 35.87 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Russia Classic Capitalisatin | 684.94M | -10.92 | 5.11 | 4.51 | ||
Parvest Equity Europe Small Cap Cln | 442.87M | 3.22 | -3.17 | 5.57 | ||
Equity Nordic Small Cap Classic Can | 128.8M | 4.02 | -6.72 | 9.03 | ||
Equity Nordic Small Cap I Capitalin | 128.8M | 4.23 | -5.63 | 10.29 |
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