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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.780 | 0.310 |
Stocks | 51.790 | 51.790 | 0.000 |
Bonds | 43.460 | 43.460 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.847 | 16.385 |
Price to Book | 3.748 | 2.351 |
Price to Sales | 2.892 | 1.742 |
Price to Cash Flow | 14.810 | 11.352 |
Dividend Yield | 1.466 | 2.364 |
5 Years Earnings Growth | 11.988 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 16.991 |
Financial Services | 16.400 | 17.840 |
Healthcare | 13.360 | 12.829 |
Industrials | 11.640 | 22.508 |
Consumer Cyclical | 10.430 | 8.633 |
Consumer Defensive | 7.550 | 5.812 |
Communication Services | 6.760 | 6.165 |
Basic Materials | 4.410 | 4.660 |
Real Estate | 1.940 | 3.572 |
Utilities | 1.060 | 1.703 |
Number of long holdings: 215
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.26 | - | - | |
Apple Inc | - | 2.02 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.97 | - | - | |
NVIDIA Corp | - | 1.66 | - | - | |
AbbVie Inc | - | 1.64 | - | - | |
Alphabet Inc Class A | - | 1.62 | - | - | |
Waste Management Inc | - | 1.52 | - | - | |
UnitedHealth Group Inc | - | 1.50 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 1.50 | 332.94 | +1.63% | |
Bank of America | US0605051046 | 1.48 | 38.29 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naventi Offensiv Flex | 6.19B | 12.25 | -0.05 | 9.39 | ||
Naventi Defensiv Flex | 1.16B | 4.30 | 0.87 | 3.25 |
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