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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.590 | 21.620 | 6.030 |
Stocks | 60.230 | 60.230 | 0.000 |
Bonds | 22.280 | 22.280 | 0.000 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.027 | 15.904 |
Price to Book | 1.861 | 2.444 |
Price to Sales | 1.633 | 1.751 |
Price to Cash Flow | 9.931 | 9.717 |
Dividend Yield | 2.100 | 2.431 |
5 Years Earnings Growth | 11.839 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.060 | 7.840 |
Technology | 17.620 | 18.155 |
Financial Services | 15.740 | 15.490 |
Basic Materials | 11.670 | 8.083 |
Consumer Cyclical | 9.370 | 11.179 |
Industrials | 8.520 | 9.976 |
Consumer Defensive | 4.960 | 9.135 |
Energy | 2.710 | 8.232 |
Utilities | 1.630 | 2.773 |
Real Estate | 1.540 | 2.723 |
Healthcare | 1.190 | 12.174 |
Number of long holdings: 170
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.83 | - | - | |
United States Treasury Bills 0% | - | 5.78 | - | - | |
United States Treasury Bills 0% | - | 5.47 | - | - | |
United States Treasury Bills 0% | - | 5.22 | - | - | |
United States Treasury Bills 0% | - | 4.67 | - | - | |
United States Treasury Bills 0% | - | 4.60 | - | - | |
Alphabet A | US02079K3059 | 3.44 | 182.15 | -1.76% | |
Holcim | CH0012214059 | 3.22 | 79.58 | +0.28% | |
Analog Devices | US0326541051 | 3.19 | 228.30 | +0.71% | |
Meta Platforms | US30303M1027 | 3.02 | 503.89 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.76B | 5.94 | 2.22 | 7.16 | ||
Equity Fund USD B Share Class | 1.76B | 5.72 | 1.70 | 6.63 | ||
Equity Fund USD C Share Class | 1.76B | 6.17 | 2.73 | 7.70 | ||
Equity Fund USD D Share Class | 1.76B | 6.28 | 2.99 | 7.97 | ||
Flexible Fund USD A Share Class | 625.09M | 7.13 | 3.43 | 6.02 |
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