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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.146 | 24.086 |
Price to Book | 3.364 | 4.527 |
Price to Sales | 2.573 | 3.307 |
Price to Cash Flow | 12.219 | 15.927 |
Dividend Yield | 1.611 | 1.224 |
5 Years Earnings Growth | 20.063 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | 13.512 |
Consumer Cyclical | 15.580 | 12.487 |
Healthcare | 15.400 | 16.367 |
Technology | 12.460 | 26.755 |
Basic Materials | 10.450 | 4.323 |
Communication Services | 9.850 | 7.933 |
Industrials | 8.030 | 11.825 |
Consumer Defensive | 4.750 | 7.992 |
Energy | 2.630 | 3.331 |
Real Estate | 2.430 | 1.920 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 3.78 | 548.39 | +0.51% | |
Prosus | NL0013654783 | 3.66 | 34.85 | -1.04% | |
Moody’s | US6153691059 | 2.96 | 416.92 | +0.96% | |
Martin Marietta Materials | US5732841060 | 2.78 | 572.32 | -1.55% | |
Microsoft | US5949181045 | 2.67 | 431.40 | +0.55% | |
SCI | US8175651046 | 2.52 | 70.66 | +0.80% | |
Reliance Industries Ltd | US7594701077 | 2.30 | 70.20 | +1.59% | |
BHP Group Ltd | AU000000BHP4 | 2.22 | 46.240 | +0.43% | |
Alphabet C | US02079K1079 | 2.13 | 177.06 | -1.38% | |
Prudential | GB0007099541 | 2.09 | 785.40 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 3.94B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.94B | 10.26 | 6.51 | - | ||
IE00BK5TW941 | 1.51B | 3.54 | 15.00 | - | ||
IE00BDCY2C68 | 1.51B | - | - | - | ||
IE00BFX4DD70 | 1.11B | 3.83 | 6.51 | - |
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