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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 2.660 | 1.630 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.252 | 17.705 |
Price to Book | 2.288 | 2.841 |
Price to Sales | 1.278 | 2.029 |
Price to Cash Flow | 8.610 | 11.669 |
Dividend Yield | 2.296 | 2.126 |
5 Years Earnings Growth | 12.761 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.660 | 21.967 |
Healthcare | 15.330 | 14.334 |
Industrials | 12.660 | 12.107 |
Financial Services | 11.340 | 15.539 |
Consumer Cyclical | 9.460 | 10.551 |
Consumer Defensive | 8.490 | 8.432 |
Communication Services | 6.440 | 7.315 |
Basic Materials | 6.250 | 4.395 |
Energy | 4.670 | 4.064 |
Real Estate | 2.680 | 2.791 |
Utilities | 2.010 | 2.606 |
Number of long holdings: 142
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 214.10 | +0.40% | |
Microsoft | US5949181045 | 4.97 | 452.85 | +0.15% | |
Amazon.com | US0231351067 | 3.01 | 197.85 | +2.19% | |
Alphabet A | US02079K3059 | 2.89 | 185.41 | +0.83% | |
NVIDIA | US67066G1040 | 2.42 | 123.99 | -1.91% | |
Costco | US22160K1051 | 2.22 | 850.62 | -0.73% | |
ASML Holding | NL0010273215 | 2.06 | 960.00 | +1.42% | |
Novo Nordisk B | DK0062498333 | 2.05 | 1,002.6 | -0.44% | |
CVS Health Corp | US1266501006 | 1.97 | 58.36 | -3.74% | |
Walmart | US9311421039 | 1.90 | 67.88 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.18B | 6.21 | -6.38 | 6.57 | ||
Global Emerging Markets Fund ClasRE | 3.18B | 5.99 | -6.85 | 6.05 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.05B | 7.71 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.05B | 7.70 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.05B | 7.37 | 0.47 | 8.43 |
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