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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 14.358 |
Price to Book | 2.158 | 2.000 |
Price to Sales | 1.349 | 1.332 |
Price to Cash Flow | 8.560 | 8.767 |
Dividend Yield | 3.216 | 3.258 |
5 Years Earnings Growth | 12.188 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.280 | 14.850 |
Financial Services | 15.600 | 17.290 |
Consumer Cyclical | 13.290 | 10.483 |
Industrials | 12.550 | 15.934 |
Consumer Defensive | 10.960 | 11.483 |
Technology | 8.040 | 9.576 |
Basic Materials | 7.440 | 6.873 |
Energy | 4.710 | 5.176 |
Communication Services | 4.330 | 4.981 |
Utilities | 3.970 | 4.451 |
Real Estate | 0.830 | 1.791 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.12 | 888.50 | +0.85% | |
Novo Nordisk ADR | US6701002056 | 4.90 | 132.78 | +0.08% | |
Louis Vuitton | FR0000121014 | 4.75 | 737.40 | +0.41% | |
AstraZeneca | GB0009895292 | 4.02 | 12,124.0 | +0.80% | |
Roche Holding Participation | CH0012032048 | 3.75 | 229.60 | +0.57% | |
TotalEnergies SE | FR0000120271 | 2.75 | 66.43 | +1.71% | |
HSBC | GB0005405286 | 2.54 | 694.80 | +0.29% | |
SAP | DE0007164600 | 2.46 | 167.275 | -0.77% | |
Unilever | GB00B10RZP78 | 2.45 | 50.06 | +0.04% | |
L'Oreal | FR0000120321 | 2.02 | 447.05 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 935.47M | 16.28 | 16.56 | - | ||
IE00BMTD2V80 | 367.41M | 19.85 | 19.70 | - | ||
IE00BMTD2Q38 | 140.34M | 9.46 | -2.28 | - | ||
IE00BNNLSK63 | 458.03M | 37.98 | - | - |
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