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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.000 | 0.090 |
Shares | 96.480 | 96.480 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.397 | 14.023 |
Price to Book | 1.855 | 1.777 |
Price to Sales | 1.665 | 1.354 |
Price to Cash Flow | 9.743 | 8.413 |
Dividend Yield | 2.974 | 3.169 |
5 Years Earnings Growth | 11.116 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 18.590 |
Industrials | 13.950 | 16.238 |
Healthcare | 13.160 | 11.473 |
Technology | 12.210 | 12.999 |
Consumer Cyclical | 11.760 | 10.475 |
Communication Services | 7.960 | 5.413 |
Consumer Defensive | 6.050 | 9.185 |
Energy | 5.500 | 5.105 |
Basic Materials | 4.650 | 6.897 |
Utilities | 1.030 | 2.851 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.46 | 1,000.00 | -1.48% | |
AstraZeneca | GB0009895292 | 3.21 | 11,654.0 | -0.56% | |
Sanofi | FR0000120578 | 2.90 | 102.98 | +0.65% | |
Tencent Holdings | KYG875721634 | 2.80 | 437.80 | +1.81% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 64,200 | -0.77% | |
AIA Group | HK0000069689 | 2.40 | 68.35 | +7.47% | |
ASML Holding | NL0010273215 | 2.37 | 757.30 | -0.33% | |
Unilever | GB00B10RZP78 | 2.23 | 58.70 | +0.51% | |
Novo Nordisk B | DK0062498333 | 2.13 | 796.5 | -4.59% | |
3i Grp | GB00B41LLL77 | 2.11 | - | - |
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