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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 100.080 | 99.990 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.238 | 20.797 |
Price to Book | 4.353 | 4.010 |
Price to Sales | 2.894 | 2.776 |
Price to Cash Flow | 14.962 | 14.443 |
Dividend Yield | 1.435 | 1.547 |
5 Years Earnings Growth | 10.996 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 29.137 |
Financial Services | 14.050 | 14.896 |
Healthcare | 10.780 | 12.530 |
Consumer Cyclical | 10.680 | 10.660 |
Communication Services | 9.450 | 8.885 |
Industrials | 7.330 | 8.702 |
Consumer Defensive | 5.860 | 5.698 |
Energy | 3.300 | 3.535 |
Utilities | 2.570 | 2.612 |
Real Estate | 2.190 | 2.275 |
Basic Materials | 1.750 | 2.723 |
Number of long holdings: 99
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 99.92 | - | - | |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 0.96 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 22.43B | 18.65 | 6.39 | - | ||
Developed World Index Sub Fund FlAU | 22.43B | -2.06 | 7.70 | 9.63 | ||
Developed World Index Sub Fund InsD | 22.43B | -2.09 | 7.31 | 9.36 | ||
Developed World Index Sub Fund USD | 22.43B | -2.10 | 7.54 | 9.47 | ||
North America Index Sub Fund Flex A | 3.01B | 24.20 | 8.02 | 12.12 |
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