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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.010 | 0.250 |
Shares | 51.810 | 51.810 | 0.000 |
Bonds | 43.910 | 43.910 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.755 | 16.304 |
Price to Book | 3.821 | 2.350 |
Price to Sales | 2.792 | 1.745 |
Price to Cash Flow | 14.399 | 11.327 |
Dividend Yield | 1.498 | 2.376 |
5 Years Earnings Growth | 12.243 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 16.964 |
Financial Services | 16.450 | 17.857 |
Healthcare | 13.110 | 12.821 |
Industrials | 11.950 | 22.506 |
Consumer Cyclical | 10.080 | 8.628 |
Consumer Defensive | 7.550 | 5.803 |
Communication Services | 7.210 | 6.181 |
Basic Materials | 4.360 | 4.687 |
Real Estate | 1.620 | 3.555 |
Utilities | 1.100 | 1.708 |
Number of long holdings: 212
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.17 | 413.35 | +0.25% | |
Apple | US0378331005 | 2.14 | 182.56 | -0.96% | |
Taiwan Semiconductor | US8740391003 | 2.09 | 149.73 | +4.86% | |
Alphabet A | US02079K3059 | 1.87 | 167.79 | -1.28% | |
NVIDIA | US67066G1040 | 1.68 | 895.38 | +0.89% | |
Trane Technologies | IE00BK9ZQ967 | 1.67 | 332.50 | -0.13% | |
Waste Management | US94106L1098 | 1.56 | 211.63 | +0.54% | |
UnitedHealth | US91324P1021 | 1.54 | 509.89 | +0.56% | |
Bank of America | US0605051046 | 1.53 | 38.51 | +0.59% | |
AbbVie | US00287Y1091 | 1.52 | 160.84 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naventi Offensiv Flex | 6.19B | 12.25 | -0.05 | 9.39 | ||
Naventi Defensiv Flex | 1.16B | 4.30 | 0.87 | 3.25 |
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