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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 15.84 |
Price to Book | 2.16 | 2.66 |
Price to Sales | 1.61 | 1.87 |
Price to Cash Flow | 8.68 | 10.24 |
Dividend Yield | 4.15 | 3.40 |
5 Years Earnings Growth | 7.52 | 8.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.00 | 19.35 |
Healthcare | 17.72 | 12.49 |
Consumer Defensive | 13.09 | 11.80 |
Technology | 12.54 | 15.36 |
Consumer Cyclical | 7.63 | 8.62 |
Utilities | 6.96 | 5.91 |
Real Estate | 6.41 | 3.29 |
Industrials | 6.39 | 12.37 |
Basic Materials | 3.93 | 3.86 |
Communication Services | 2.91 | 6.47 |
Energy | 2.41 | 5.74 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.25 | 7.690 | -0.56% | |
Amgen Inc | - | 3.72 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.72 | 5,570.0 | -1.80% | |
Broadcom Inc | - | 3.71 | - | - | |
Unilever | GB00B10RZP78 | 3.61 | 52.16 | +1.88% | |
CME Group Inc Class A | - | 3.54 | - | - | |
Texas Instruments Inc | - | 3.53 | - | - | |
United Parcel Service Inc Class B | - | 3.52 | - | - | |
Crown Castle International Corp | - | 3.43 | - | - | |
Accenture | IE00B4BNMY34 | 3.29 | 255.37 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A USD Inc | 370.6M | 8.49 | 7.72 | 5.92 |
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