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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 4.680 | 1.230 |
Stocks | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.697 | 30.885 |
Price to Book | 3.070 | 6.554 |
Price to Sales | 1.792 | 4.562 |
Price to Cash Flow | 14.242 | 19.209 |
Dividend Yield | 1.223 | 0.642 |
5 Years Earnings Growth | 11.235 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 36.046 |
Industrials | 20.620 | 7.999 |
Financial Services | 12.500 | 10.489 |
Healthcare | 12.150 | 14.985 |
Consumer Cyclical | 10.900 | 13.769 |
Communication Services | 5.200 | 11.368 |
Energy | 4.430 | 2.148 |
Basic Materials | 4.420 | 2.067 |
Consumer Defensive | 3.950 | 4.548 |
Real Estate | 3.300 | 2.321 |
Utilities | 0.530 | 1.822 |
Number of long holdings: 269
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.97 | - | - | |
Apple Inc | - | 3.38 | - | - | |
NVIDIA Corp | - | 2.83 | - | - | |
Alphabet Inc Class A | - | 2.22 | - | - | |
Amazon.com Inc | - | 2.08 | - | - | |
Meta Platforms Inc Class A | - | 1.42 | - | - | |
Core & Main Inc Class A | - | 1.23 | - | - | |
Pioneer Natural Resources Co | - | 1.23 | - | - | |
TopBuild Corp | - | 1.19 | - | - | |
TD Synnex Corp | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.55B | 1.91 | 2.16 | 5.62 | ||
LU2384057423 | 400.5M | 2.99 | - | - | ||
LU0262757841 | 310.59M | 1.21 | 1.83 | 2.30 | ||
LU0107996786 | 299.86M | 5.33 | 1.39 | 2.75 | ||
LU2168562101 | 280.63M | 7.27 | 6.46 | 2.69 |
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