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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.960 | 99.960 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.583 | 17.039 |
Price to Book | 1.990 | 2.683 |
Price to Sales | 1.379 | 1.865 |
Price to Cash Flow | 8.755 | 10.969 |
Dividend Yield | 3.193 | 2.650 |
5 Years Earnings Growth | 8.592 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 15.164 |
Industrials | 17.790 | 21.235 |
Healthcare | 15.720 | 14.924 |
Consumer Cyclical | 11.370 | 12.368 |
Technology | 10.810 | 13.239 |
Consumer Defensive | 8.430 | 8.462 |
Basic Materials | 5.860 | 7.572 |
Communication Services | 3.530 | 4.096 |
Utilities | 3.390 | 2.980 |
Energy | 3.180 | 4.142 |
Real Estate | 1.370 | 1.936 |
Number of long holdings: 431
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.49 | 915.8 | +0.64% | |
ASML Holding | NL0010273215 | 4.32 | 846.10 | +0.64% | |
Nestle | CH0038863350 | 3.23 | 94.68 | +0.04% | |
Louis Vuitton | FR0000121014 | 2.53 | 781.40 | -1.33% | |
SAP | DE0007164600 | 2.43 | 175.125 | +0.25% | |
Novartis | CH0012005267 | 2.28 | 93.38 | -0.12% | |
Roche Holding Participation | CH0012032048 | 2.01 | 226.60 | +0.89% | |
Siemens AG | DE0007236101 | 1.62 | 186.65 | +0.76% | |
TotalEnergies SE | FR0000120271 | 1.61 | 68.31 | -0.01% | |
Schneider Electric | FR0000121972 | 1.37 | 234.50 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.18B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.18B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 15.04B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 15.04B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 15.31B | 6.40 | 12.13 | 12.73 |
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