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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.700 | 36.700 | 0.000 |
Bonds | 62.530 | 62.530 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.109 | 16.177 |
Price to Book | 2.231 | 2.338 |
Price to Sales | 1.570 | 1.690 |
Price to Cash Flow | 4.486 | 9.581 |
Dividend Yield | 3.121 | 2.500 |
5 Years Earnings Growth | 5.329 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.850 | 12.377 |
Communication Services | 23.600 | 7.122 |
Consumer Defensive | 23.570 | 7.952 |
Technology | 16.150 | 19.371 |
Energy | 4.820 | 4.677 |
Industrials | 0.010 | 12.271 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.5% | DE0001102309 | 17.85 | - | - | |
France (Republic Of) 0% | FR0013479102 | 17.60 | - | - | |
Netherlands (Kingdom Of) 1.75% | NL0010418810 | 12.23 | - | - | |
United States Treasury Notes 2% | - | 11.92 | - | - | |
Unilever | GB00B10RZP78 | 8.65 | 52.74 | +0.76% | |
Pfizer | US7170811035 | 7.66 | 27.53 | -0.43% | |
Intel | US4581401001 | 5.93 | 30.45 | -0.03% | |
Meta Platforms | US30303M1027 | 5.43 | 504.16 | +0.11% | |
BioNTech | US09075V1026 | 3.26 | 92.08 | -4.08% | |
SAS AB 4.4% | SE0014957999 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monocle Fund SICAV Monocle Fund A | 121.07M | 0.14 | 3.19 | 3.96 | ||
Monocle Fund SICAV Monocle Fund M | 121.07M | 2.81 | 3.32 | - |
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