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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.146 | 23.931 |
Price to Book | 3.364 | 4.517 |
Price to Sales | 2.573 | 3.291 |
Price to Cash Flow | 12.219 | 15.856 |
Dividend Yield | 1.611 | 1.239 |
5 Years Earnings Growth | 20.063 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | 13.504 |
Consumer Cyclical | 15.580 | 12.466 |
Healthcare | 15.400 | 16.432 |
Technology | 12.460 | 26.715 |
Basic Materials | 10.450 | 4.294 |
Communication Services | 9.850 | 7.942 |
Industrials | 8.030 | 11.862 |
Consumer Defensive | 4.750 | 7.948 |
Energy | 2.630 | 3.390 |
Real Estate | 2.430 | 1.883 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 3.78 | 538.48 | +6.14% | |
Prosus | NL0013654783 | 3.66 | 33.38 | -2.33% | |
Moody’s | US6153691059 | 2.96 | 396.99 | +0.38% | |
Martin Marietta Materials | US5732841060 | 2.78 | 572.08 | +0.87% | |
Microsoft | US5949181045 | 2.67 | 415.13 | +0.23% | |
SCI | US8175651046 | 2.52 | 71.67 | +1.10% | |
Reliance Industries Ltd | US7594701077 | 2.30 | 69.50 | +0.73% | |
BHP Group Ltd | AU000000BHP4 | 2.22 | 44.510 | +0.47% | |
Alphabet C | US02079K1079 | 2.13 | 173.96 | +0.21% | |
Prudential | GB0007099541 | 2.09 | 747.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 3.94B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.94B | 10.26 | 6.51 | - | ||
IE00BDCY2C68 | 1.45B | - | - | - | ||
IE00BK5TW941 | 1.45B | 3.54 | 15.00 | - | ||
IE00BFX4DD70 | 1.07B | 3.83 | 6.51 | - |
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