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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 100.160 | 100.090 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.326 | 20.825 |
Price to Book | 4.235 | 3.980 |
Price to Sales | 2.855 | 2.777 |
Price to Cash Flow | 14.453 | 13.832 |
Dividend Yield | 1.478 | 1.565 |
5 Years Earnings Growth | 9.185 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 29.543 |
Financial Services | 13.930 | 14.890 |
Consumer Cyclical | 10.830 | 10.517 |
Healthcare | 9.620 | 11.918 |
Communication Services | 9.620 | 9.109 |
Industrials | 7.860 | 9.063 |
Consumer Defensive | 5.890 | 5.666 |
Energy | 3.000 | 3.386 |
Utilities | 2.490 | 2.606 |
Real Estate | 2.140 | 2.249 |
Basic Materials | 1.720 | 2.699 |
Number of long holdings: 129
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 99.94 | - | - | |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 0.68 | - | - | |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 26.11B | 4.65 | 13.17 | - | ||
Developed World Index Sub Fund FlAU | 25.93B | 4.70 | 13.29 | 10.07 | ||
Developed World Index Sub Fund InsD | 25.93B | 4.63 | 13.12 | 9.80 | ||
Developed World Index Sub Fund USD | 25.93B | 4.63 | 13.13 | 9.91 | ||
North America Index Sub Fund Inc | 3.53B | 0.99 | 13.86 | 11.94 |
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