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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.660 | 0.490 |
Shares | 96.830 | 96.940 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.762 | 17.558 |
Price to Book | 1.756 | 2.773 |
Price to Sales | 1.033 | 2.034 |
Price to Cash Flow | 5.354 | 10.738 |
Dividend Yield | 3.827 | 2.514 |
5 Years Earnings Growth | 11.094 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 21.482 |
Healthcare | 16.580 | 14.802 |
Energy | 11.110 | 6.722 |
Industrials | 9.600 | 14.272 |
Financial Services | 8.410 | 16.993 |
Basic Materials | 7.510 | 9.597 |
Consumer Cyclical | 6.710 | 12.578 |
Consumer Defensive | 5.610 | 9.673 |
Communication Services | 3.650 | 8.097 |
Real Estate | 2.110 | 4.739 |
Utilities | 1.880 | 6.100 |
Number of long holdings: 225
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.16 | 182.27 | -1.11% | |
UnitedHealth | US91324P1021 | 3.11 | 511.73 | +0.93% | |
ConocoPhillips | US20825C1045 | 2.68 | 122.27 | -0.28% | |
Pfizer | US7170811035 | 2.50 | 27.98 | -0.69% | |
Elevance Health | US0367521038 | 2.32 | 541.34 | +0.51% | |
Cisco | US17275R1023 | 2.29 | 48.05 | +0.53% | |
Texas Instruments | US8825081040 | 2.20 | 186.64 | +0.71% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.90 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.85 | 42.910 | -0.35% | |
Accenture | IE00B4BNMY34 | 1.83 | 306.91 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 2.89B | -26.48 | - | - | ||
IE00BJP5L980 | 1.85B | -13.35 | - | - | ||
IE00BNC18850 | 989.41M | -26.66 | - | - | ||
IE00BNC18967 | 799.56M | -17.86 | - | - | ||
IE00BNC18B80 | 854.42M | -21.46 | - | - |
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