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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 6.240 | 0.000 |
Stocks | 93.760 | 93.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.569 | 15.735 |
Price to Book | 3.629 | 2.693 |
Price to Sales | 2.547 | 1.796 |
Price to Cash Flow | 14.345 | 10.034 |
Dividend Yield | 1.130 | 2.442 |
5 Years Earnings Growth | 14.295 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 24.167 |
Financial Services | 17.620 | 16.122 |
Healthcare | 11.950 | 12.620 |
Consumer Cyclical | 9.990 | 12.408 |
Industrials | 7.680 | 9.441 |
Communication Services | 6.240 | 7.787 |
Basic Materials | 5.450 | 3.265 |
Consumer Defensive | 4.240 | 5.785 |
Energy | 4.080 | 7.843 |
Utilities | 1.190 | 1.819 |
Real Estate | 1.000 | 0.891 |
Number of long holdings: 181
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.53 | - | - | |
NVIDIA Corp | - | 3.81 | - | - | |
Amazon.com Inc | - | 3.18 | - | - | |
Apple Inc | - | 3.02 | - | - | |
Alphabet Inc Class C | - | 2.14 | - | - | |
Roper Technologies Inc | - | 1.69 | - | - | |
Meta Platforms Inc Class A | - | 1.65 | - | - | |
Eli Lilly and Co | - | 1.61 | - | - | |
Charles Schwab Corp | - | 1.31 | - | - | |
Linde PLC | IE000S9YS762 | 1.24 | 399.200 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Global Equity Fund | 5.69B | 12.29 | 3.56 | 13.73 |
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