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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 5.970 | 5.060 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.045 | 17.558 |
Price to Book | 4.224 | 2.773 |
Price to Sales | 3.358 | 2.034 |
Price to Cash Flow | 11.509 | 10.738 |
Dividend Yield | 2.183 | 2.514 |
5 Years Earnings Growth | 11.518 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.940 | 14.802 |
Financial Services | 16.490 | 16.993 |
Industrials | 16.270 | 14.272 |
Technology | 15.250 | 21.482 |
Consumer Defensive | 10.800 | 9.673 |
Communication Services | 8.560 | 8.097 |
Consumer Cyclical | 6.580 | 12.578 |
Energy | 4.350 | 6.722 |
Basic Materials | 3.490 | 9.597 |
Utilities | 1.060 | 6.100 |
Real Estate | 0.210 | 4.739 |
Number of long holdings: 340
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 1.03 | 763.98 | +0.83% | |
Roche Holding Participation | CH0012032048 | 1.01 | 227.20 | +1.16% | |
Microsoft | US5949181045 | 1.00 | 416.56 | +0.69% | |
Novartis | CH0012005267 | 1.00 | 93.44 | -0.05% | |
WW Grainger | US3848021040 | 1.00 | 950.55 | +0.14% | |
Sanofi | FR0000120578 | 0.99 | 91.09 | -0.65% | |
AstraZeneca | GB0009895292 | 0.99 | 12,144.0 | -0.83% | |
Relx | GB00B2B0DG97 | 0.98 | 3,445.00 | +0.03% | |
J&J | US4781601046 | 0.98 | 151.38 | +0.11% | |
Merck&Co | US58933Y1055 | 0.97 | 128.66 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Emerging Markets A S | 5.23B | 2.61 | -3.10 | 7.32 | ||
Schroder ISF Japanese opp A Acc SEK | 69.36B | 13.58 | 10.96 | 11.32 | ||
Schroder FrontierMarketsEqA Acc SEK | 618.73M | 2.15 | 17.99 | 9.66 |
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