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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.430 | 0.010 |
Shares | 98.880 | 98.880 | 0.000 |
Other | 0.690 | 0.740 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.849 | 17.782 |
Price to Book | 2.661 | 2.856 |
Price to Sales | 1.927 | 2.026 |
Price to Cash Flow | 12.050 | 11.657 |
Dividend Yield | 2.124 | 2.105 |
5 Years Earnings Growth | 10.316 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 22.061 |
Financial Services | 15.700 | 15.464 |
Healthcare | 12.290 | 14.310 |
Industrials | 10.970 | 12.104 |
Consumer Cyclical | 10.080 | 10.670 |
Communication Services | 7.780 | 7.260 |
Consumer Defensive | 7.040 | 8.416 |
Basic Materials | 4.900 | 4.379 |
Utilities | 3.150 | 2.559 |
Real Estate | 2.830 | 2.805 |
Number of long holdings: 292
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.46 | - | - | |
NVIDIA Corp | - | 4.07 | - | - | |
Apple Inc | - | 3.59 | - | - | |
Alphabet Inc Class A | - | 3.13 | - | - | |
Taiwan Semicon | TW0002330008 | 1.28 | 835.00 | -0.71% | |
Linde PLC | IE000S9YS762 | 1.21 | 397.000 | +0.35% | |
Cintas Corp | - | 1.13 | - | - | |
Lennar | US5260571048 | 1.08 | 165.89 | +0.42% | |
Hilton Worldwide | US43300A2033 | 1.08 | 204.19 | -0.78% | |
United Rentals | US9113631090 | 1.08 | 685.79 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 42.37B | 15.87 | 14.23 | - | ||
FI4000064076 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000066766 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000261326 | 33.68B | 16.66 | 17.30 | - | ||
FI4000048988 | 10.78B | 11.71 | 11.06 | 9.95 |
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