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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 100.090 | 100.010 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 20.330 |
Price to Book | 4.102 | 3.922 |
Price to Sales | 2.741 | 2.708 |
Price to Cash Flow | 14.071 | 13.858 |
Dividend Yield | 1.515 | 1.575 |
5 Years Earnings Growth | 10.332 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 28.765 |
Financial Services | 14.210 | 15.072 |
Healthcare | 11.190 | 12.654 |
Consumer Cyclical | 10.350 | 10.422 |
Communication Services | 9.330 | 8.810 |
Industrials | 7.460 | 8.809 |
Consumer Defensive | 6.030 | 5.796 |
Energy | 3.660 | 3.667 |
Utilities | 2.720 | 2.715 |
Real Estate | 2.270 | 2.294 |
Basic Materials | 1.790 | 2.720 |
Number of long holdings: 113
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 99.92 | - | - | |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 24.52B | -1.17 | 11.18 | 9.48 | ||
Developed World Index Sub Fund InsD | 24.52B | -1.22 | 10.78 | 9.20 | ||
Developed World Index Sub Fund USD | 24.52B | -1.22 | 11.01 | 9.31 | ||
IE00BD0NCN62 | 24.52B | -1.21 | 11.06 | - | ||
North America Index Sub Fund Flex A | 3.37B | -5.07 | 11.47 | 11.41 |
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