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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.030 | 2.280 |
Shares | 99.170 | 99.170 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.853 | 23.931 |
Price to Book | 2.546 | 4.517 |
Price to Sales | 1.656 | 3.291 |
Price to Cash Flow | 9.918 | 15.855 |
Dividend Yield | 1.517 | 1.239 |
5 Years Earnings Growth | 10.879 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 26.707 |
Healthcare | 22.280 | 16.429 |
Industrials | 16.920 | 11.861 |
Basic Materials | 7.740 | 4.310 |
Consumer Cyclical | 6.980 | 12.465 |
Communication Services | 4.090 | 7.950 |
Financial Services | 3.880 | 13.500 |
Real Estate | 3.800 | 1.883 |
Utilities | 2.210 | 2.338 |
Consumer Defensive | 1.620 | 7.948 |
Number of long holdings: 293
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.27 | 430.32 | +0.04% | |
ASML Holding | NL0010273215 | 0.99 | 896.00 | +1.52% | |
Prologis Trust - | - | 0.91 | - | - | |
Merck&Co | US58933Y1055 | 0.89 | 126.11 | -2.61% | |
Boston Scientific | US1011371077 | 0.85 | 75.15 | -0.63% | |
Agnico Eagle Mines - | - | 0.81 | - | - | |
Intuitive Surgical | US46120E6023 | 0.80 | 401.03 | -0.94% | |
Newmont Goldcorp Corp - | - | 0.78 | - | - | |
Visa A | US92826C8394 | 0.77 | 271.12 | -1.23% | |
AstraZeneca | GB0009895292 | 0.77 | 12,028.0 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.12B | 3.85 | 0.93 | 4.27 | ||
Sivek - Global Medium Cap | 1.56B | 3.92 | 1.49 | 3.45 | ||
Sivek - Global Medium Dis | 238.8M | 2.16 | 0.91 | 3.27 | ||
BE6290497476 | 276.71M | 2.32 | -0.35 | - | ||
BE0152245529 | 57.67M | 9.23 | -2.66 | 6.43 |
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