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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.640 | 0.010 |
Stocks | 94.080 | 94.080 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.658 | 15.316 |
Price to Book | 2.625 | 2.569 |
Price to Sales | 1.736 | 1.731 |
Price to Cash Flow | 8.772 | 9.737 |
Dividend Yield | 3.524 | 3.524 |
5 Years Earnings Growth | 7.842 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.300 | 18.304 |
Healthcare | 15.070 | 14.133 |
Consumer Defensive | 14.040 | 11.799 |
Industrials | 13.570 | 12.485 |
Technology | 11.180 | 14.695 |
Communication Services | 8.920 | 6.658 |
Utilities | 6.490 | 5.540 |
Consumer Cyclical | 4.070 | 8.417 |
Basic Materials | 3.350 | 3.916 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 5.72 | - | - | |
Unilever | GB00B10RZP78 | 4.30 | 51.34 | -0.31% | |
Deutsche Boerse | DE0005810055 | 3.83 | 188.350 | -0.03% | |
Relx | GB00B2B0DG97 | 3.82 | 3,557.17 | +1.03% | |
Roche Holding Participation | CH0012032048 | 3.34 | 238.10 | +0.85% | |
Sanofi | FR0000120578 | 3.12 | 90.04 | -0.72% | |
Zurich Insurance Group | CH0011075394 | 2.90 | 476.30 | +0.36% | |
Cisco | US17275R1023 | 2.86 | 46.02 | -2.95% | |
Iberdrola | ES0144580Y14 | 2.78 | 12.398 | +0.06% | |
Novartis | CH0012005267 | 2.76 | 94.35 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 459.02M | - | - | - | ||
GB00BP8RYB62 | 1.04B | 3.39 | 15.83 | - | ||
GB00BMDNKR60 | 508.26M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.37B | 4.01 | 15.41 | - | ||
GB00BHZK8872 | 1.17B | 1.64 | 6.14 | - |
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