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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Shares | 25.870 | 26.240 | 0.370 |
Bonds | 9.040 | 9.040 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 61.850 | 63.060 | 1.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.379 | 12.494 |
Price to Book | 2.040 | 1.762 |
Price to Sales | 1.510 | 1.089 |
Price to Cash Flow | 6.710 | 7.203 |
Dividend Yield | 4.851 | 3.133 |
5 Years Earnings Growth | 9.341 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.020 | 17.598 |
Technology | 15.440 | 15.140 |
Consumer Defensive | 14.460 | 9.591 |
Healthcare | 12.920 | 15.248 |
Industrials | 9.130 | 11.474 |
Energy | 7.630 | 6.907 |
Basic Materials | 5.550 | 5.695 |
Consumer Cyclical | 5.200 | 10.192 |
Communication Services | 5.050 | 8.619 |
Utilities | 0.600 | 4.305 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Fram Eurozone M Cap EUR | LU0389657601 | 7.03 | - | - | |
Nestle | CH0038863350 | 1.14 | 97.76 | +0.16% | |
Italy(Rep Of) | IT0004848831 | 1.04 | - | - | |
Novartis | CH0012005267 | 1.00 | 94.50 | +1.91% | |
Apple Inc | - | 0.98 | - | - | |
Roche Holding Participation | CH0012032048 | 0.92 | 236.10 | +0.81% | |
U.K. 4Y | GB00B3QCG246 | 0.92 | 4.2890 | +0.85% | |
EMC Corp | - | 0.83 | - | - | |
HSBC | GB0005405286 | 0.77 | 685.50 | -0.68% | |
Colgate-Palmolive Co | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fopen Bilanciato | 311.26M | 5.14 | 3.65 | 4.57 |
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