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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 | 16.209 |
Price to Book | 2.231 | 2.342 |
Price to Sales | 1.570 | 1.697 |
Price to Cash Flow | 4.486 | 9.632 |
Dividend Yield | 3.121 | 2.497 |
5 Years Earnings Growth | 5.329 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.850 | 12.476 |
Communication Services | 23.600 | 7.143 |
Consumer Defensive | 23.570 | 7.964 |
Technology | 16.150 | 19.335 |
Energy | 4.820 | 4.764 |
Industrials | 0.010 | 12.303 |
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 | 52.26 | -0.23% | |
Pfizer | US7170811035 | 7.66 | 27.74 | 0.00% | |
Intel | US4581401001 | 5.93 | 31.09 | +1.53% | |
Meta Platforms | US30303M1027 | 5.43 | 494.78 | -1.38% | |
BioNTech | US09075V1026 | 3.26 | 84.64 | -1.44% | |
SAS AB 4.4% | SE0014957999 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monocle Fund SICAV Monocle Fund A | 120.55M | 0.14 | 3.19 | 3.96 | ||
Monocle Fund SICAV Monocle Fund B | 120.55M | 2.43 | 2.60 | - |
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