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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 6.210 | 1.900 |
Shares | 95.600 | 95.600 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.808 | 16.913 |
Price to Book | 3.019 | 2.772 |
Price to Sales | 1.664 | 2.170 |
Price to Cash Flow | 10.468 | 10.628 |
Dividend Yield | 2.962 | 2.765 |
5 Years Earnings Growth | 7.801 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 20.308 |
Industrials | 17.290 | 14.190 |
Consumer Defensive | 14.360 | 7.918 |
Technology | 10.220 | 20.601 |
Healthcare | 8.850 | 12.067 |
Consumer Cyclical | 8.660 | 12.075 |
Utilities | 8.590 | 5.589 |
Communication Services | 2.520 | 9.273 |
Basic Materials | 1.990 | 9.123 |
Number of long holdings: 223
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.95 | 253.350 | -0.92% | |
Unilever | GB00B10RZP78 | 3.82 | 53.46 | -0.48% | |
Muench. Rueckvers. | DE0008430026 | 3.59 | 544.30 | -0.57% | |
Progressive | US7433151039 | 3.32 | 244.69 | -0.54% | |
Legrand | FR0010307819 | 3.18 | 130.15 | +0.31% | |
Roche Holding Participation | CH0012032048 | 3.01 | 261.10 | -0.57% | |
CME Group | US12572Q1058 | 2.97 | 270.12 | -0.55% | |
National Grid | GB00BDR05C01 | 2.97 | 1,051.00 | -0.66% | |
Taiwan Semicon | TW0002330008 | 2.95 | 1,190.00 | +1.28% | |
Novartis | CH0012005267 | 2.84 | 101.60 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FidelityGlblMltiAsstIncmeAAccCZKHdg | 4.06B | 2.72 | -0.87 | - |
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