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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.243 | 15.731 |
Price to Book | 3.842 | 3.231 |
Price to Sales | 1.757 | 1.727 |
Price to Cash Flow | 13.139 | 10.838 |
Dividend Yield | 2.199 | 2.755 |
5 Years Earnings Growth | 9.164 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.230 | 21.268 |
Healthcare | 17.130 | 13.242 |
Financial Services | 15.080 | 16.346 |
Industrials | 9.730 | 11.857 |
Consumer Cyclical | 8.440 | 8.827 |
Consumer Defensive | 8.010 | 7.442 |
Communication Services | 3.280 | 4.379 |
Basic Materials | 2.120 | 4.177 |
Utilities | 1.620 | 5.879 |
Energy | 0.360 | 7.453 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.51 | 423.47 | +0.09% | |
Apple | US0378331005 | 6.14 | 189.88 | +0.08% | |
KLA Corp | US4824801009 | 3.90 | 761.87 | +0.28% | |
JPMorgan | US46625H1005 | 3.21 | 203.48 | +0.68% | |
Lam Research | US5128071082 | 3.09 | 949.23 | +0.16% | |
Visa A | US92826C8394 | 2.94 | 280.68 | -0.11% | |
Broadcom | US11135F1012 | 2.91 | 1,435.15 | -0.07% | |
Caterpillar | US1491231015 | 2.67 | 354.40 | -1.57% | |
Merck&Co | US58933Y1055 | 2.50 | 130.87 | -0.66% | |
J&J | US4781601046 | 2.45 | 152.99 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 4.1B | 15.87 | 14.23 | - | ||
FI4000349402 | 4.1B | 15.87 | 14.23 | - | ||
FI4000066766 | 3.33B | 14.64 | 12.43 | 11.50 | ||
FI4000064076 | 3.33B | 14.64 | 12.43 | 11.50 | ||
FI4000261326 | 2.99B | 16.66 | 17.30 | - |
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