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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Shares | 92.500 | 92.500 | 0.000 |
Bonds | 3.530 | 3.530 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.989 | 13.351 |
Price to Book | 2.795 | 1.911 |
Price to Sales | 2.409 | 1.637 |
Price to Cash Flow | 10.982 | 7.853 |
Dividend Yield | 2.166 | 3.313 |
5 Years Earnings Growth | 13.435 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.770 | 22.309 |
Technology | 16.650 | 24.050 |
Industrials | 12.450 | 7.049 |
Consumer Cyclical | 12.040 | 14.589 |
Healthcare | 11.670 | 4.005 |
Communication Services | 8.790 | 9.488 |
Basic Materials | 7.400 | 5.026 |
Consumer Defensive | 7.370 | 7.424 |
Energy | 2.650 | 4.680 |
Real Estate | 1.830 | 2.561 |
Utilities | 1.380 | 2.420 |
Number of long holdings: 477
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.19 | 838.00 | -2.22% | |
Microsoft | US5949181045 | 2.66 | 415.13 | +0.23% | |
Novo Nordisk B | DK0062498333 | 2.13 | 927.3 | +1.13% | |
Tencent Holdings | KYG875721634 | 1.80 | 359.80 | -2.23% | |
Airbus Group | NL0000235190 | 1.46 | 155.90 | -2.01% | |
MercadoLibre | US58733R1023 | 1.44 | 1,725.58 | +1.51% | |
Broadcom | US11135F1012 | 1.41 | 1,328.55 | -2.45% | |
Meta Platforms | US30303M1027 | 1.39 | 466.83 | +0.05% | |
Eli Lilly | US5324571083 | 1.35 | 820.34 | +0.65% | |
NVIDIA | US67066G1040 | 1.23 | 1,096.33 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2500869032 | 13.85B | 4.38 | 1.71 | - | ||
LU1006075490 | 1.32B | 3.95 | 3.27 | 6.53 | ||
LU1029763478 | 14.71B | 3.03 | 1.50 | 8.40 |
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