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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.360 | 0.230 |
Stocks | 88.660 | 88.660 | 0.000 |
Other | 6.200 | 6.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.273 | 17.167 |
Price to Book | 3.161 | 2.602 |
Price to Sales | 2.015 | 1.748 |
Price to Cash Flow | 12.616 | 10.183 |
Dividend Yield | 1.785 | 2.592 |
5 Years Earnings Growth | 12.128 | 11.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 20.757 |
Healthcare | 18.320 | 14.940 |
Industrials | 15.710 | 15.417 |
Consumer Cyclical | 13.230 | 11.042 |
Financial Services | 8.670 | 14.463 |
Consumer Defensive | 6.260 | 8.435 |
Communication Services | 5.480 | 7.171 |
Basic Materials | 3.070 | 6.015 |
Utilities | 2.100 | 5.945 |
Real Estate | 1.100 | 2.312 |
Energy | 1.070 | 6.007 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP I - American Growth Portfolio A Acc | LU0079474960 | 22.42 | 207.390 | +0.26% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0920783023 | 19.60 | 2,808.600 | +0.29% | |
Lazard Global Equity Franchise Fund | AU60LAZ00258 | 13.02 | 1.661 | -0.09% | |
Aberdeen Global Emerging Markets Smaller Companies | LU0278937759 | 8.26 | 25.948 | +0.26% | |
Lazard Emerging Markets Equity Advantage | - | 7.66 | - | - | |
Spdr Gold MiniShares Trust | - | 6.20 | - | - | |
Lazard Global Quality Growth A Acc USD | IE000IKRBON6 | 5.83 | - | - | |
Aberdeen Global - North American Smaller Companies | LU0566484704 | 5.17 | 34.739 | +0.02% | |
Allianz Europe Equity Gr Sel W H2 JPY | LU0974540519 | 3.85 | - | - | |
Lazard Japanese Strategic Eq A Acc JPY | IE00B8JGVH80 | 2.07 | - | - |
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