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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.250 | 0.200 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.496 | 18.535 |
Price to Book | 5.194 | 3.047 |
Price to Sales | 3.266 | 2.263 |
Price to Cash Flow | 14.262 | 12.096 |
Dividend Yield | 1.866 | 2.054 |
5 Years Earnings Growth | 8.523 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.390 | 12.227 |
Technology | 24.230 | 24.211 |
Industrials | 14.800 | 12.065 |
Financial Services | 11.460 | 16.946 |
Consumer Defensive | 7.870 | 7.393 |
Communication Services | 6.320 | 8.118 |
Consumer Cyclical | 5.930 | 10.444 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.19 | 193.18 | +0.53% | |
Microsoft | US5949181045 | 6.02 | 513.71 | +0.55% | |
Schneider Electric | FR0000121972 | 4.84 | 236.25 | -1.11% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 245.60 | +1.66% | |
Roche Holding Participation | CH0012032048 | 4.27 | 259.20 | -2.23% | |
Coca-Cola | US1912161007 | 3.85 | 69.17 | +0.10% | |
Adobe | US00724F1012 | 3.78 | 370.74 | -0.26% | |
Novartis | CH0012005267 | 3.66 | 92.85 | -0.73% | |
ASML Holding | NL0010273215 | 3.49 | 604.90 | -1.79% | |
Visa A | US92826C8394 | 3.37 | 357.04 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPM Listed Private Equity | 9.21B | -11.89 | 17.20 | 12.64 | ||
OPM Global Quality Companies B | 1.01B | -7.35 | 9.30 | - |
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