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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.610 | 11.610 | 0.000 |
Stocks | 88.390 | 88.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.014 | 16.671 |
Price to Book | 3.524 | 2.555 |
Price to Sales | 3.586 | 2.139 |
Price to Cash Flow | 18.032 | 12.361 |
Dividend Yield | 1.352 | 2.363 |
5 Years Earnings Growth | 11.207 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.180 | 20.457 |
Technology | 19.370 | 16.869 |
Healthcare | 17.820 | 12.310 |
Industrials | 10.870 | 24.947 |
Consumer Defensive | 9.150 | 5.291 |
Basic Materials | 6.680 | 4.968 |
Communication Services | 6.070 | 5.285 |
Consumer Cyclical | 2.860 | 7.265 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 5.32 | - | - | |
Novo Nordisk B | DK0062498333 | 5.24 | 917.1 | +0.78% | |
Investor B | SE0015811963 | 5.15 | 281.9 | +0.07% | |
Industrivarden C | SE0000107203 | 4.71 | 366.20 | 0.00% | |
Arthur J. Gallagher & Co | - | 4.11 | - | - | |
Waste Management Inc | - | 4.08 | - | - | |
Holcim | CH0012214059 | 3.63 | 79.44 | +1.35% | |
Palo Alto Networks Inc | - | 3.31 | - | - | |
The Travelers Companies Inc | - | 2.99 | - | - | |
Meta Platforms Inc Class A | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plain Capital LunatiX | 8.23 | -2.30 | - |
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