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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.490 | 0.790 |
Stocks | 98.310 | 98.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.586 | 17.692 |
Price to Book | 2.713 | 2.835 |
Price to Sales | 1.850 | 2.016 |
Price to Cash Flow | 9.751 | 11.625 |
Dividend Yield | 2.504 | 2.115 |
5 Years Earnings Growth | 9.171 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.930 | 14.349 |
Technology | 13.840 | 21.951 |
Consumer Defensive | 13.700 | 8.449 |
Industrials | 12.290 | 12.117 |
Communication Services | 11.690 | 7.297 |
Financial Services | 9.630 | 15.485 |
Utilities | 8.430 | 2.587 |
Consumer Cyclical | 5.180 | 10.648 |
Basic Materials | 3.990 | 4.376 |
Real Estate | 2.830 | 2.805 |
Energy | 0.500 | 4.038 |
Number of long holdings: 328
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 1.67 | 210.73 | +2.17% | |
Vertex | US92532F1003 | 1.48 | 455.34 | +2.77% | |
PepsiCo | US7134481081 | 1.45 | 172.90 | +1.40% | |
Nestle | CH0038863350 | 1.42 | 96.12 | +0.59% | |
J&J | US4781601046 | 1.40 | 146.67 | +0.96% | |
Roche Holding Participation | CH0012032048 | 1.37 | 232.50 | +0.65% | |
Verizon | US92343V1044 | 1.29 | 41.15 | +2.03% | |
Consolidated Edison | US2091151041 | 1.25 | 94.55 | +2.27% | |
Southern | US8425871071 | 1.22 | 80.14 | +2.64% | |
Merck&Co | US58933Y1055 | 1.21 | 125.54 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 2.52B | -26.48 | - | - | ||
IE00BNC1B971 | 2.12B | -22.21 | - | - | ||
IE00BNC18850 | 982.3M | -26.66 | - | - | ||
IE00BNC18967 | 678.95M | -17.86 | - | - | ||
IE00BNC18B80 | 861.66M | -21.46 | - | - |
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