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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 8.950 | 8.370 |
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.441 | 20.094 |
Price to Book | 3.391 | 3.722 |
Price to Sales | 2.535 | 2.475 |
Price to Cash Flow | 16.514 | 13.803 |
Dividend Yield | 1.390 | 1.575 |
5 Years Earnings Growth | 9.671 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 28.034 |
Healthcare | 15.190 | 13.548 |
Financial Services | 13.050 | 14.045 |
Industrials | 11.000 | 8.911 |
Consumer Cyclical | 10.830 | 10.653 |
Consumer Defensive | 7.620 | 5.940 |
Communication Services | 4.460 | 8.558 |
Utilities | 3.620 | 2.388 |
Real Estate | 3.440 | 2.490 |
Basic Materials | 1.740 | 3.047 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 420.99 | -0.49% | |
Apple | US0378331005 | 6.27 | 189.87 | +0.08% | |
JPMorgan | US46625H1005 | 3.71 | 202.47 | +0.18% | |
Eaton | IE00B8KQN827 | 3.05 | 330.18 | -2.30% | |
Alphabet A | US02079K3059 | 2.97 | 174.11 | +0.93% | |
Costco | US22160K1051 | 2.87 | 793.07 | +0.77% | |
Home Depot | US4370761029 | 2.37 | 342.73 | -1.70% | |
UnitedHealth | US91324P1021 | 2.34 | 521.27 | +0.72% | |
Booking | US09857L1089 | 2.20 | 3,735.01 | -1.52% | |
Visa A | US92826C8394 | 2.14 | 279.84 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKP37J12 | 1.34B | 0.47 | 4.29 | - | ||
IE00BD4GV785 | 952.71M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 662.09M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 662.09M | -4.13 | 4.85 | 7.94 | ||
IE00BMG7P694 | 349.65M | -3.71 | - | - |
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