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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.490 | 0.790 |
Stocks | 98.310 | 98.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.586 | 17.782 |
Price to Book | 2.713 | 2.856 |
Price to Sales | 1.850 | 2.026 |
Price to Cash Flow | 9.751 | 11.657 |
Dividend Yield | 2.504 | 2.105 |
5 Years Earnings Growth | 9.171 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.930 | 14.310 |
Technology | 13.840 | 22.061 |
Consumer Defensive | 13.700 | 8.416 |
Industrials | 12.290 | 12.104 |
Communication Services | 11.690 | 7.260 |
Financial Services | 9.630 | 15.464 |
Utilities | 8.430 | 2.559 |
Consumer Cyclical | 5.180 | 10.670 |
Basic Materials | 3.990 | 4.379 |
Real Estate | 2.830 | 2.805 |
Energy | 0.500 | 4.026 |
Number of long holdings: 328
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 1.67 | 210.47 | -0.82% | |
Vertex | US92532F1003 | 1.48 | 445.21 | +1.04% | |
PepsiCo | US7134481081 | 1.45 | 182.19 | -0.50% | |
Nestle | CH0038863350 | 1.42 | 96.62 | +1.26% | |
J&J | US4781601046 | 1.40 | 154.68 | +0.26% | |
Roche Holding Participation | CH0012032048 | 1.37 | 237.10 | +0.98% | |
Verizon | US92343V1044 | 1.29 | 40.05 | -0.50% | |
Consolidated Edison | US2091151041 | 1.25 | 97.11 | +0.21% | |
Southern | US8425871071 | 1.22 | 79.57 | +1.16% | |
Merck&Co | US58933Y1055 | 1.21 | 131.20 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 2.99B | -26.48 | - | - | ||
IE00BNC1B971 | 1.52B | -22.21 | - | - | ||
IE00BNC18850 | 1.02B | -26.66 | - | - | ||
IE00BNC18967 | 815.14M | -17.86 | - | - | ||
IE00BNC18B80 | 874.64M | -21.46 | - | - |
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