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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 8.950 | 8.370 |
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.441 | 20.100 |
Price to Book | 3.391 | 3.718 |
Price to Sales | 2.535 | 2.477 |
Price to Cash Flow | 16.514 | 13.790 |
Dividend Yield | 1.390 | 1.576 |
5 Years Earnings Growth | 9.671 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 28.063 |
Healthcare | 15.190 | 13.522 |
Financial Services | 13.050 | 14.057 |
Industrials | 11.000 | 8.922 |
Consumer Cyclical | 10.830 | 10.602 |
Consumer Defensive | 7.620 | 5.946 |
Communication Services | 4.460 | 8.566 |
Utilities | 3.620 | 2.405 |
Real Estate | 3.440 | 2.478 |
Basic Materials | 1.740 | 3.049 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 425.34 | +1.22% | |
Apple | US0378331005 | 6.27 | 191.09 | +0.64% | |
JPMorgan | US46625H1005 | 3.71 | 195.58 | -4.50% | |
Eaton | IE00B8KQN827 | 3.05 | 333.25 | +0.91% | |
Alphabet A | US02079K3059 | 2.97 | 176.92 | +0.49% | |
Costco | US22160K1051 | 2.87 | 793.00 | -0.35% | |
Home Depot | US4370761029 | 2.37 | 337.82 | -1.86% | |
UnitedHealth | US91324P1021 | 2.34 | 517.23 | -1.41% | |
Booking | US09857L1089 | 2.20 | 3,768.62 | +1.63% | |
Visa A | US92826C8394 | 2.14 | 278.54 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKP37J12 | 1.33B | 0.47 | 4.29 | - | ||
IE00BD4GV785 | 804.65M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 774.81M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 774.81M | -4.13 | 4.85 | 7.94 | ||
IE00BMG7P694 | 326.14M | -3.71 | - | - |
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