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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.742 | 15.731 |
Price to Book | 3.916 | 3.231 |
Price to Sales | 1.957 | 1.727 |
Price to Cash Flow | 13.552 | 10.838 |
Dividend Yield | 2.092 | 2.755 |
5 Years Earnings Growth | 8.794 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.560 | 21.268 |
Healthcare | 15.860 | 13.242 |
Financial Services | 15.140 | 16.346 |
Industrials | 11.240 | 11.857 |
Consumer Cyclical | 8.860 | 8.827 |
Consumer Defensive | 8.010 | 7.442 |
Communication Services | 3.230 | 4.379 |
Basic Materials | 2.090 | 4.177 |
Utilities | 1.640 | 5.879 |
Energy | 0.370 | 7.453 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.34 | - | - | |
Apple Inc | - | 5.51 | - | - | |
KLA Corp | - | 3.55 | - | - | |
JPMorgan | US46625H1005 | 3.30 | 202.47 | +0.18% | |
Lam Research Corp | - | 3.06 | - | - | |
Broadcom Inc | - | 2.81 | - | - | |
Caterpillar | US1491231015 | 2.80 | 350.72 | -2.59% | |
Visa A | US92826C8394 | 2.75 | 279.84 | -0.41% | |
Merck&Co | US58933Y1055 | 2.46 | 130.88 | -0.65% | |
Lowe’s | US5486611073 | 2.43 | 232.26 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 42.37B | 15.87 | 14.23 | - | ||
FI4000349402 | 42.37B | 15.87 | 14.23 | - | ||
FI4000064076 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000066766 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000261326 | 33.68B | 16.66 | 17.30 | - |
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