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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.500 | 0.160 |
Shares | 95.660 | 95.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.681 | 13.136 |
Price to Book | 1.836 | 1.810 |
Price to Sales | 1.085 | 1.178 |
Price to Cash Flow | 8.985 | 7.637 |
Dividend Yield | 2.541 | 3.039 |
5 Years Earnings Growth | 9.167 | 9.188 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.810 | 14.925 |
Financial Services | 20.610 | 18.780 |
Technology | 11.160 | 14.335 |
Industrials | 11.050 | 12.383 |
Communication Services | 9.640 | 8.086 |
Consumer Cyclical | 8.600 | 9.978 |
Basic Materials | 7.830 | 5.479 |
Energy | 3.740 | 5.487 |
Consumer Defensive | 2.810 | 9.657 |
Real Estate | 1.140 | 2.249 |
Utilities | 0.630 | 4.481 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 2.82 | 96.11 | -1.71% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,425.00 | +0.71% | |
Rtx Corp | US75513E1010 | 2.51 | 154.09 | -0.64% | |
Taiwan Semicon | TW0002330008 | 2.38 | 1,180.00 | +0.43% | |
Charter Communications | US16119P1084 | 2.22 | 267.80 | +1.75% | |
CVS Health Corp | US1266501006 | 2.21 | 68.60 | +2.80% | |
Alphabet C | US02079K1079 | 2.20 | 204.91 | +0.53% | |
HDFC Bank | INE040A01034 | 2.11 | 1,991.10 | +0.55% | |
Comcast | US20030N1019 | 1.95 | 33.45 | +1.67% | |
Coupang LLC | US22266T1097 | 1.75 | 28.14 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 4.1B | 5.27 | 11.66 | 10.62 |
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