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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 73 | 69 |
Shares | 95 | 95 | 0 |
Bonds | 0 | 0 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 20 |
Price to Book | 3 | 4 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 13 | 15 |
Dividend Yield | 3 | 1 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 48 | 94 |
Financial Services | 25 | 8 |
Consumer Cyclical | 17 | 7 |
Real Estate | 3 | 1 |
Technology | 3 | 4 |
Industrials | 2 | 3 |
Consumer Defensive | 2 | 3 |
Number of long holdings: 170
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.04 | 353.90 | +0.28% | |
Sun Life Financial | CA8667961053 | 3.02 | 89.10 | +0.47% | |
MetLife | US59156R1086 | 2.96 | 78.56 | -0.32% | |
BlackRock | US09290D1019 | 2.75 | 985.46 | -0.35% | |
SCI | US8175651046 | 2.68 | 78.23 | +0.22% | |
Boston Scientific | US1011371077 | 2.60 | 102.83 | +0.39% | |
Legal & General | GB0005603997 | 2.60 | 257.90 | +1.30% | |
Novo Nordisk B | DK0062498333 | 2.52 | 476.7 | +2.21% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.51 | - | - | |
Eli Lilly | US5324571083 | 2.48 | 765.68 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.27B | -16.96 | 2.15 | - | ||
LU2035461495 | 3.27B | -16.82 | 2.44 | - | ||
LU1903290036 | 3.27B | -12.54 | 3.62 | - | ||
LU1530900684 | 3.27B | -16.72 | 3.17 | - | ||
LU1902444402 | 1.81B | -9.11 | 4.48 | - |
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