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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 14.231 |
Price to Book | 2.158 | 2.000 |
Price to Sales | 1.349 | 1.298 |
Price to Cash Flow | 8.560 | 8.614 |
Dividend Yield | 3.216 | 3.251 |
5 Years Earnings Growth | 12.188 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.280 | 14.877 |
Financial Services | 15.600 | 17.096 |
Consumer Cyclical | 13.290 | 10.610 |
Industrials | 12.550 | 15.857 |
Consumer Defensive | 10.960 | 11.645 |
Technology | 8.040 | 9.550 |
Basic Materials | 7.440 | 6.886 |
Energy | 4.710 | 5.143 |
Communication Services | 4.330 | 4.940 |
Utilities | 3.970 | 4.469 |
Real Estate | 0.830 | 1.752 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.12 | 845.00 | -1.08% | |
Novo Nordisk ADR | US6701002056 | 4.90 | 126.69 | -0.47% | |
Louis Vuitton | FR0000121014 | 4.75 | 787.90 | -0.19% | |
AstraZeneca | GB0009895292 | 4.02 | 12,264.0 | +1.21% | |
Roche Holding Participation | CH0012032048 | 3.75 | 222.30 | +0.45% | |
TotalEnergies SE | FR0000120271 | 2.75 | 67.23 | +0.24% | |
HSBC | GB0005405286 | 2.54 | 720.80 | +1.15% | |
SAP | DE0007164600 | 2.46 | 176.460 | +1.20% | |
Unilever | GB00B10RZP78 | 2.45 | 49.17 | +0.22% | |
L'Oreal | FR0000120321 | 2.02 | 447.05 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 886.3M | 16.28 | 16.56 | - | ||
IE00BMTD2V80 | 344.91M | 19.85 | 19.70 | - | ||
IE00BMTD2Q38 | 134.63M | 9.46 | -2.28 | - | ||
IE00BNNLSK63 | 412.28M | 37.98 | - | - |
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