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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.910 | 0.170 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.971 | 23.853 |
Price to Book | 3.892 | 4.498 |
Price to Sales | 3.337 | 3.285 |
Price to Cash Flow | 18.261 | 15.806 |
Dividend Yield | 1.390 | 1.252 |
5 Years Earnings Growth | 11.877 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 26.602 |
Healthcare | 23.440 | 16.378 |
Financial Services | 12.020 | 13.514 |
Industrials | 11.830 | 11.875 |
Consumer Cyclical | 9.830 | 12.523 |
Basic Materials | 7.710 | 4.294 |
Utilities | 7.110 | 2.341 |
Consumer Defensive | 0.920 | 7.977 |
Number of long holdings: 244
Number of short holdings: 274
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.92 | 449.04 | -0.05% | |
Novo Nordisk B | DK0062498333 | 4.82 | 989.9 | +0.80% | |
NVIDIA | US67066G1040 | 4.58 | 120.91 | -0.72% | |
Microsoft | US5949181045 | 4.51 | 432.68 | +1.12% | |
eBay | US2786421030 | 4.29 | 53.00 | -0.28% | |
Eli Lilly | US5324571083 | 4.20 | 865.82 | +0.09% | |
Ecolab | US2788651006 | 4.01 | 240.61 | +0.77% | |
Thermo Fisher Scientific | US8835561023 | 3.95 | 575.89 | -0.96% | |
Taiwan Semiconductor | US8740391003 | 3.23 | 165.71 | -1.46% | |
Roper Technologies | US7766961061 | 3.16 | 555.72 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0914733059 | 1.59B | 2.20 | -3.65 | 5.61 | ||
LU0914732671 | 1.59B | 2.56 | -2.84 | 6.44 | ||
LU0935227966 | 56.13M | 0.13 | -2.83 | -0.31 | ||
LU0935227883 | 56.13M | 0.13 | -2.83 | -0.08 | ||
LU0935227701 | 56.13M | 0.32 | -1.90 | 0.80 |
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