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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 100.160 | 100.090 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.326 | 21.828 |
Price to Book | 4.235 | 4.174 |
Price to Sales | 2.855 | 2.939 |
Price to Cash Flow | 14.453 | 14.247 |
Dividend Yield | 1.478 | 1.490 |
5 Years Earnings Growth | 9.185 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 30.947 |
Financial Services | 13.930 | 14.751 |
Consumer Cyclical | 10.830 | 10.540 |
Healthcare | 9.620 | 11.120 |
Communication Services | 9.620 | 9.387 |
Industrials | 7.860 | 8.954 |
Consumer Defensive | 5.890 | 5.142 |
Energy | 3.000 | 3.317 |
Utilities | 2.490 | 2.570 |
Real Estate | 2.140 | 2.208 |
Basic Materials | 1.720 | 2.729 |
Number of long holdings: 129
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 99.94 | - | - | |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 0.68 | - | - | |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 26.86B | 17.17 | 23.84 | 12.56 | ||
Developed World Index Sub Fund USD | 26.86B | 17.04 | 23.65 | 12.39 | ||
Developed World Index Sub Fund InsD | 26.86B | 13.40 | 18.44 | 11.43 | ||
IE00BD0NCN62 | 26.86B | 4.65 | 13.17 | - | ||
North America Index Sub Fund Inc | 3.98B | 14.67 | 24.42 | 14.46 |
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