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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 3.110 | 2.030 |
Shares | 96.740 | 96.740 | 0.000 |
Bonds | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.057 | 23.931 |
Price to Book | 4.640 | 4.517 |
Price to Sales | 3.346 | 3.291 |
Price to Cash Flow | 17.145 | 15.856 |
Dividend Yield | 0.690 | 1.239 |
5 Years Earnings Growth | 13.232 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.730 | 26.715 |
Healthcare | 39.390 | 16.432 |
Basic Materials | 6.150 | 4.294 |
Industrials | 5.490 | 11.862 |
Energy | 4.930 | 3.390 |
Communication Services | 3.310 | 7.942 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teck Resources B | CA8787422044 | 5.95 | 52.05 | +1.28% | |
Microsoft | US5949181045 | 5.21 | 415.13 | +0.23% | |
Regeneron Pharma | US75886F1075 | 5.14 | 980.16 | +1.06% | |
Novo Nordisk B | DK0062498333 | 4.93 | 927.3 | +1.13% | |
Motorola | US6200763075 | 4.78 | 364.91 | +1.45% | |
Baker Hughes | US05722G1004 | 4.77 | 33.48 | +3.13% | |
Broadcom | US11135F1012 | 4.75 | 1,328.55 | -2.45% | |
Intuitive Surgical | US46120E6023 | 4.60 | 402.12 | -0.31% | |
UnitedHealth | US91324P1021 | 4.11 | 495.37 | +2.85% | |
Cadence Design | US1273871087 | 4.08 | 286.31 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 504.93M | 6.58 | 7.18 | 7.22 | ||
G Fund Total Return All Cap Europee | 504.93M | 6.42 | 6.73 | 6.77 | ||
G Fund Avenir Euro NC | 165.94M | -6.60 | -9.65 | - | ||
G Fund Avenir Euro IC | 165.94M | -6.31 | -9.01 | - | ||
LU1897556350 | 258.01M | 25.77 | 14.71 | - |
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