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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 9.480 | 6.450 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.321 | 14.181 |
Price to Book | 1.757 | 2.188 |
Price to Sales | 1.250 | 1.264 |
Price to Cash Flow | 7.292 | 9.056 |
Dividend Yield | 2.699 | 2.454 |
5 Years Earnings Growth | 9.764 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.000 | 19.204 |
Technology | 17.490 | 14.353 |
Consumer Cyclical | 12.320 | 7.705 |
Industrials | 11.850 | 10.281 |
Healthcare | 10.180 | 17.617 |
Communication Services | 9.650 | 7.258 |
Consumer Defensive | 6.820 | 9.252 |
Utilities | 5.200 | 4.132 |
Real Estate | 4.650 | 2.037 |
Basic Materials | 1.460 | 3.668 |
Energy | 1.390 | 8.729 |
Number of long holdings: 95
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 5.04 | 52.89 | +0.19% | |
Meta Platforms | US30303M1027 | 3.70 | 479.92 | +0.36% | |
Microsoft | US5949181045 | 3.25 | 430.32 | +0.04% | |
Cisco | US17275R1023 | 2.92 | 46.28 | -0.30% | |
General Motors | US37045V1008 | 2.80 | 43.09 | -2.30% | |
Las Vegas Sands | US5178341070 | 2.51 | 44.73 | -0.33% | |
Wells Fargo&Co | US9497461015 | 2.39 | 59.48 | -1.21% | |
NXP | NL0009538784 | 2.33 | 279.63 | +0.89% | |
FedEx | US31428X1063 | 2.30 | 248.02 | +0.17% | |
Bank of America | US0605051046 | 2.26 | 39.33 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.21B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 637.92M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 563.63M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 467.56M | 2.87 | -0.50 | - | ||
IE00BFXY5S68 | 631.85M | 6.65 | 8.90 | - |
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