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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.568 | 15.600 |
Price to Book | 3.890 | 2.599 |
Price to Sales | 3.031 | 1.783 |
Price to Cash Flow | 15.415 | 10.110 |
Dividend Yield | 2.625 | 3.438 |
5 Years Earnings Growth | 10.661 | 8.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.810 | 14.547 |
Industrials | 16.730 | 12.345 |
Financial Services | 14.660 | 18.271 |
Healthcare | 14.350 | 13.738 |
Consumer Defensive | 10.500 | 12.096 |
Communication Services | 7.200 | 6.446 |
Consumer Cyclical | 6.080 | 8.368 |
Energy | 5.240 | 5.884 |
Basic Materials | 1.940 | 4.125 |
Utilities | 1.490 | 5.461 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.81 | 428.02 | -0.76% | |
AstraZeneca | GB0009895292 | 3.15 | 11,654.0 | -0.56% | |
Texas Instruments | US8825081040 | 3.09 | 209.14 | -0.06% | |
Taiwan Semicon | TW0002330008 | 3.05 | 1,000.00 | 0.00% | |
Apple | US0378331005 | 3.04 | 227.79 | +0.12% | |
Accenture | IE00B4BNMY34 | 3.00 | 349.70 | -1.72% | |
Novo Nordisk B | DK0062498333 | 2.96 | 796.5 | -4.59% | |
UnitedHealth | US91324P1021 | 2.47 | 581.85 | +1.22% | |
Nestle | CH0038863350 | 2.47 | 85.20 | +0.45% | |
AbbVie | US00287Y1091 | 2.44 | 194.79 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Investment Seriesf | 471.61M | 2.97 | 3.87 | 6.46 |
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