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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.164 | 16.652 |
Price to Book | 1.731 | 2.625 |
Price to Sales | 1.214 | 1.952 |
Price to Cash Flow | 6.059 | 10.139 |
Dividend Yield | 3.354 | 2.812 |
5 Years Earnings Growth | 10.357 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.650 | 18.272 |
Industrials | 16.120 | 13.804 |
Healthcare | 13.110 | 13.985 |
Consumer Cyclical | 12.050 | 12.377 |
Basic Materials | 9.730 | 9.826 |
Consumer Defensive | 8.470 | 9.234 |
Energy | 8.390 | 8.872 |
Technology | 7.460 | 19.860 |
Utilities | 3.590 | 5.836 |
Communication Services | 3.430 | 8.298 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.73 | - | - | |
Schneider Electric | FR0000121972 | 3.36 | 231.60 | +1.33% | |
AstraZeneca | GB0009895292 | 3.36 | 12,600.0 | +0.67% | |
TotalEnergies SE | FR0000120271 | 3.05 | 64.62 | -0.15% | |
Lloyds Banking | GB0008706128 | 2.75 | 55.14 | +0.73% | |
Santander | ES0113900J37 | 2.74 | 4.6700 | -0.21% | |
ASML Holding | NL0010273215 | 2.73 | 965.90 | +2.36% | |
Heineken | NL0000009165 | 2.71 | 95.42 | +1.53% | |
AXA | FR0000120628 | 2.42 | 33.09 | -0.06% | |
Prudential | GB0007099541 | 2.42 | 758.20 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class A1 USD H Acc | 5.73B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund B | 1.12B | 0.47 | -1.31 | 3.30 | ||
Foord S Foord Intl Fund X | 19.23K | 0.81 | -0.33 | 4.30 | ||
Larrain Vial Asset Management S Sma | 600.18M | -7.68 | -1.39 | 0.01 | ||
LU1171460220 | 271.84M | 9.02 | -12.58 | - |
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