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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 10.010 | 7.670 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.719 | 16.903 |
Price to Book | 2.431 | 2.500 |
Price to Sales | 2.046 | 1.732 |
Price to Cash Flow | 12.620 | 10.621 |
Dividend Yield | 1.677 | 2.253 |
5 Years Earnings Growth | 8.540 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 19.785 |
Healthcare | 15.020 | 13.498 |
Basic Materials | 11.670 | 8.277 |
Consumer Defensive | 11.590 | 8.153 |
Industrials | 10.610 | 17.320 |
Financial Services | 9.360 | 12.997 |
Consumer Cyclical | 5.330 | 11.096 |
Communication Services | 4.600 | 6.296 |
Energy | 2.980 | 7.218 |
Utilities | 2.030 | 3.734 |
Real Estate | 1.630 | 4.174 |
Number of long holdings: 80
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micron Technology Inc | - | 5.15 | - | - | |
Bank Mandiri Persero | ID1000095003 | 4.25 | 6,100 | -3.56% | |
Danone | FR0000120644 | 4.02 | 59.94 | 0.00% | |
Alcon | CH0432492467 | 3.67 | 79.98 | -1.11% | |
AstraZeneca | GB0009895292 | 3.55 | 12,096.0 | -0.12% | |
Autodesk Inc | - | 3.46 | - | - | |
Broadcom Inc | - | 3.40 | - | - | |
Spectris | GB0003308607 | 3.34 | 3,248.0 | +3.31% | |
Linde PLC | IE000S9YS762 | 3.17 | 397.800 | +0.20% | |
AIB | IE00BF0L3536 | 3.15 | 5.095 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.73B | -0.24 | 3.06 | - | ||
LU1323611266 | 5.64B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.64B | 2.13 | 3.96 | - | ||
LU0403295958 | 3.61B | 1.84 | -19.06 | - |
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