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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.370 | 0.110 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.286 | 17.692 |
Price to Book | 3.360 | 2.835 |
Price to Sales | 1.797 | 2.016 |
Price to Cash Flow | 12.018 | 11.625 |
Dividend Yield | 2.801 | 2.115 |
5 Years Earnings Growth | 8.079 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 21.951 |
Financial Services | 18.520 | 15.485 |
Healthcare | 14.160 | 14.349 |
Industrials | 12.110 | 12.117 |
Consumer Defensive | 11.370 | 8.449 |
Communication Services | 10.840 | 7.297 |
Consumer Cyclical | 7.530 | 10.648 |
Energy | 3.230 | 4.038 |
Utilities | 2.540 | 2.587 |
Real Estate | 0.580 | 2.805 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johnson & Johnson | - | 2.81 | - | - | |
Visa Inc Class A | - | 2.19 | - | - | |
Hon Hai Precision | TW0002317005 | 2.11 | 176.50 | -2.22% | |
Marsh & McLennan Companies Inc | - | 2.10 | - | - | |
Accenture | IE00B4BNMY34 | 2.07 | 282.29 | -0.88% | |
Microsoft Corp | - | 1.98 | - | - | |
The Home Depot Inc | - | 1.97 | - | - | |
Mastercard Inc Class A | - | 1.90 | - | - | |
McDonald's Corp | - | 1.90 | - | - | |
Novartis | CH0012005267 | 1.85 | 92.96 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Glbl Eq EM RA USD | 39.27M | 2.87 | -1.60 | 0.75 | ||
Uni Glbl Eq EM SA USD | 39.27M | 1.92 | -2.95 | -0.01 | ||
Uni Global Equities World RA USD | 29.5M | 2.64 | 2.65 | 5.02 | ||
Uni Global Equities US RA USD | 18.37M | -5.23 | 7.18 | 9.10 | ||
Uni Global Equities US SA USD | 18.37M | -5.18 | 6.65 | 8.57 |
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