
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.840 | 0.120 |
Stocks | 93.030 | 93.030 | 0.000 |
Other | 4.250 | 4.490 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.348 | 21.633 |
Price to Book | 3.643 | 4.022 |
Price to Sales | 2.327 | 2.939 |
Price to Cash Flow | 16.397 | 16.770 |
Dividend Yield | 1.729 | 1.984 |
5 Years Earnings Growth | 9.456 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 17.914 |
Healthcare | 19.540 | 16.834 |
Financial Services | 17.520 | 9.736 |
Industrials | 16.530 | 26.005 |
Consumer Cyclical | 11.420 | 12.047 |
Communication Services | 5.000 | 3.548 |
Basic Materials | 2.890 | 7.173 |
Consumer Defensive | 2.450 | 6.708 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.21 | 4,102.00 | -0.77% | |
London Stock Exchange | GB00B0SWJX34 | 3.72 | 11,705.0 | +0.13% | |
Alcon | CH0432492467 | 3.02 | 80.96 | -0.39% | |
HALEON | GB00BMX86B70 | 2.92 | 390.50 | -0.08% | |
Siemens AG | DE0007236101 | 2.92 | 220.35 | -2.59% | |
ASML Holding | NL0010273215 | 2.89 | 717.50 | +0.18% | |
Compass | GB00BD6K4575 | 2.85 | 2,805.00 | -0.32% | |
Tryg | DK0060636678 | 2.82 | 149.3 | -0.86% | |
Wise | GB00BL9YR756 | 2.70 | 1,092.00 | +0.37% | |
Qiagen NV | NL0015001WM6 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W007 | 62.95M | 18.53 | 12.44 | 8.47 | ||
IE00BYXV8M50 | 65.48M | 18.84 | 12.88 | - | ||
IE00BYWSV735 | 590.17K | 10.12 | -4.48 | - | ||
IE00BYWSV628 | 118.59M | 10.12 | -4.48 | 5.78 | ||
IE00BK6SH280 | 3.28M | 14.20 | 0.25 | 10.93 |
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