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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 100.020 | 99.900 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.281 | 21.622 |
Price to Book | 4.448 | 4.124 |
Price to Sales | 3.000 | 2.875 |
Price to Cash Flow | 15.196 | 14.281 |
Dividend Yield | 1.411 | 1.525 |
5 Years Earnings Growth | 9.436 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 30.413 |
Financial Services | 13.660 | 14.973 |
Consumer Cyclical | 10.540 | 10.552 |
Communication Services | 9.790 | 9.143 |
Healthcare | 9.330 | 11.462 |
Industrials | 7.750 | 9.033 |
Consumer Defensive | 5.490 | 5.368 |
Energy | 2.970 | 3.293 |
Utilities | 2.390 | 2.573 |
Real Estate | 2.040 | 2.213 |
Basic Materials | 1.660 | 2.616 |
Number of long holdings: 128
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 99.88 | - | - | |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 0.67 | - | - | |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 26.4B | 10.63 | 15.94 | 10.74 | ||
Developed World Index Sub Fund InsD | 26.4B | 10.53 | 15.76 | 10.47 | ||
Developed World Index Sub Fund USD | 26.4B | 10.53 | 15.76 | 10.57 | ||
IE00BD0NCN62 | 26.4B | 4.65 | 13.17 | - | ||
North America Index Sub Fund Inc | 3.65B | 8.39 | 16.63 | 12.77 |
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