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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Stocks | 92.440 | 92.440 | 0.000 |
Bonds | 3.830 | 3.830 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.022 | 13.344 |
Price to Book | 2.794 | 1.905 |
Price to Sales | 2.392 | 1.635 |
Price to Cash Flow | 11.362 | 7.793 |
Dividend Yield | 2.007 | 3.291 |
5 Years Earnings Growth | 13.830 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.500 | 22.366 |
Technology | 17.200 | 24.164 |
Industrials | 12.740 | 6.935 |
Consumer Cyclical | 12.440 | 14.551 |
Healthcare | 11.590 | 4.039 |
Communication Services | 8.130 | 9.353 |
Consumer Defensive | 7.410 | 7.493 |
Basic Materials | 7.170 | 5.010 |
Energy | 2.650 | 4.659 |
Real Estate | 1.820 | 2.582 |
Utilities | 1.370 | 2.401 |
Number of long holdings: 478
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.10 | 825.00 | +0.73% | |
Microsoft Corp | - | 2.85 | - | - | |
Novo Nordisk B | DK0062498333 | 2.09 | 912.9 | -0.46% | |
Airbus Group | NL0000235190 | 1.63 | 158.96 | -0.65% | |
Meta Platforms Inc Class A | - | 1.48 | - | - | |
MercadoLibre Inc | - | 1.45 | - | - | |
Broadcom Inc | - | 1.42 | - | - | |
Eli Lilly and Co | - | 1.33 | - | - | |
Louis Vuitton | FR0000121014 | 1.28 | 786.00 | -0.38% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2500869032 | 14.03B | 4.38 | 1.71 | - | ||
LU1006075490 | 1.32B | 3.95 | 3.27 | 6.53 | ||
LU1029763478 | 14.95B | 3.03 | 1.50 | 8.40 |
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