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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.772 | 23.871 |
Price to Book | 4.989 | 4.606 |
Price to Sales | 3.454 | 3.408 |
Price to Cash Flow | 17.599 | 16.464 |
Dividend Yield | 1.114 | 1.249 |
5 Years Earnings Growth | 13.188 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 27.121 |
Financial Services | 21.810 | 13.721 |
Healthcare | 18.870 | 16.117 |
Consumer Cyclical | 10.710 | 12.395 |
Communication Services | 9.820 | 8.277 |
Basic Materials | 6.250 | 4.133 |
Industrials | 3.550 | 11.964 |
Consumer Defensive | 3.340 | 7.432 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.30 | 408.46 | -0.47% | |
Taiwan Semiconductor | US8740391003 | 6.10 | 191.56 | -0.72% | |
Meta Platforms | US30303M1027 | 5.66 | 560.68 | -1.14% | |
Amazon.com | US0231351067 | 5.55 | 195.78 | -1.09% | |
ICON PLC | IE0005711209 | 4.93 | 218.80 | -0.73% | |
Boston Scientific | US1011371077 | 4.34 | 84.72 | +1.32% | |
NVIDIA | US67066G1040 | 4.21 | 136.05 | +0.48% | |
JPMorgan | US46625H1005 | 4.08 | 219.78 | -1.42% | |
Alphabet A | US02079K3059 | 4.04 | 169.24 | -1.20% | |
Amphenol | US0320951017 | 3.96 | 68.22 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STANLIB Funds Limited STANLIB HiUK | 677.23M | 20.36 | 6.73 | 10.62 | ||
STANLIB Offshore Unit Trusts STANLI | 84.7M | 13.46 | 2.08 | 5.48 |
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