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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 14.362 |
Price to Book | 2.158 | 2.008 |
Price to Sales | 1.349 | 1.322 |
Price to Cash Flow | 8.560 | 8.695 |
Dividend Yield | 3.216 | 3.242 |
5 Years Earnings Growth | 12.188 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.280 | 14.876 |
Financial Services | 15.600 | 17.227 |
Consumer Cyclical | 13.290 | 10.588 |
Industrials | 12.550 | 15.809 |
Consumer Defensive | 10.960 | 11.585 |
Technology | 8.040 | 9.527 |
Basic Materials | 7.440 | 6.881 |
Energy | 4.710 | 5.145 |
Communication Services | 4.330 | 4.950 |
Utilities | 3.970 | 4.483 |
Real Estate | 0.830 | 1.760 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.12 | 864.50 | +1.96% | |
Novo Nordisk ADR | US6701002056 | 4.90 | 128.41 | -0.19% | |
Louis Vuitton | FR0000121014 | 4.75 | 788.40 | -0.08% | |
AstraZeneca | GB0009895292 | 4.02 | 12,370.0 | +0.31% | |
Roche Holding Participation | CH0012032048 | 3.75 | 225.10 | +1.26% | |
TotalEnergies SE | FR0000120271 | 2.75 | 68.68 | +0.48% | |
HSBC | GB0005405286 | 2.54 | 696.00 | +0.74% | |
SAP | DE0007164600 | 2.46 | 176.060 | -0.97% | |
Unilever | GB00B10RZP78 | 2.45 | 49.80 | +0.61% | |
L'Oreal | FR0000120321 | 2.02 | 453.45 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 904.27M | 9.81 | 11.60 | - | ||
IE00BNNLSN94 | 417.49M | 47.42 | - | - | ||
IE00BMTD2Y12 | 353.58M | 13.18 | 14.60 | - | ||
IE00BMTD2T68 | 135.64M | 4.81 | -6.01 | - |
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