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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Stocks | 96.630 | 96.720 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.067 | 12.636 |
Price to Book | 1.633 | 1.800 |
Price to Sales | 1.071 | 1.160 |
Price to Cash Flow | 8.313 | 7.780 |
Dividend Yield | 2.758 | 3.110 |
5 Years Earnings Growth | 12.692 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.970 | 14.751 |
Financial Services | 21.140 | 18.544 |
Industrials | 11.660 | 11.966 |
Communication Services | 11.270 | 8.773 |
Technology | 9.760 | 14.672 |
Basic Materials | 8.080 | 5.352 |
Consumer Cyclical | 8.060 | 10.223 |
Energy | 4.040 | 5.925 |
Consumer Defensive | 1.470 | 9.458 |
Real Estate | 0.800 | 1.946 |
Utilities | 0.750 | 4.475 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.20 | 82.72 | -1.05% | |
Alphabet C | US02079K1079 | 2.94 | 205.60 | +1.47% | |
Sanofi | FR0000120578 | 2.72 | 104.40 | +0.75% | |
Charter Communications | US16119P1084 | 2.62 | 345.49 | +2.64% | |
GSK plc | GB00BN7SWP63 | 2.54 | 1,405.00 | +0.21% | |
Fiserv | US3377381088 | 2.53 | 216.04 | +0.06% | |
HDFC Bank | INE040A01034 | 2.24 | 1,690.95 | -0.46% | |
Rtx Corp | US75513E1010 | 2.16 | 128.95 | -0.02% | |
Johnson Controls | IE00BY7QL619 | 2.10 | 78.00 | -0.27% | |
FedEx | US31428X1063 | 1.95 | 264.87 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A EUR | 3.72B | 22.04 | 10.31 | 11.94 |
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