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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.640 | 97.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.663 | 12.909 |
Price to Book | 1.739 | 1.794 |
Price to Sales | 1.108 | 1.168 |
Price to Cash Flow | 8.783 | 7.615 |
Dividend Yield | 2.578 | 3.039 |
5 Years Earnings Growth | 9.887 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.620 | 15.089 |
Financial Services | 20.610 | 18.922 |
Industrials | 10.950 | 12.314 |
Communication Services | 10.260 | 8.071 |
Technology | 9.610 | 14.126 |
Basic Materials | 8.120 | 5.298 |
Consumer Cyclical | 7.620 | 10.000 |
Energy | 4.270 | 5.479 |
Consumer Defensive | 3.030 | 9.861 |
Real Estate | 1.100 | 2.239 |
Utilities | 0.810 | 4.481 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.12 | 91.48 | +0.15% | |
GSK plc | GB00BN7SWP63 | 3.09 | 1,405.00 | +0.79% | |
Sanofi | FR0000120578 | 2.73 | 83.29 | +0.99% | |
Charter Communications | US16119P1084 | 2.59 | 416.97 | +1.14% | |
CVS Health Corp | US1266501006 | 2.39 | 67.43 | +1.25% | |
Rtx Corp | US75513E1010 | 2.28 | 145.75 | +0.85% | |
Fiserv | US3377381088 | 2.25 | 175.55 | +1.80% | |
Alphabet C | US02079K1079 | 2.21 | 180.55 | +0.44% | |
HDFC Bank | INE040A01034 | 2.15 | 1,989.30 | +0.11% | |
Comcast | US20030N1019 | 1.97 | 35.99 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 4B | 2.58 | 9.04 | 10.30 |
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