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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.960 | 99.960 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.964 | 16.858 |
Price to Book | 1.937 | 2.644 |
Price to Sales | 1.373 | 1.869 |
Price to Cash Flow | 8.835 | 11.078 |
Dividend Yield | 3.281 | 2.725 |
5 Years Earnings Growth | 9.614 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 15.237 |
Industrials | 18.050 | 21.372 |
Healthcare | 16.120 | 14.932 |
Technology | 10.730 | 13.351 |
Consumer Cyclical | 10.690 | 11.927 |
Consumer Defensive | 8.560 | 8.429 |
Basic Materials | 5.820 | 7.477 |
Communication Services | 3.620 | 4.223 |
Utilities | 3.520 | 3.006 |
Energy | 3.420 | 4.635 |
Real Estate | 1.390 | 1.940 |
Number of long holdings: 431
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.73 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 4.15 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 3.18 | 95.56 | +1.51% | |
Louis Vuitton | FR0000121014 | 2.42 | 734.90 | +0.07% | |
Novartis | CH0012005267 | 2.38 | 92.96 | +1.90% | |
SAP | DE0007164600 | 2.35 | 165.960 | -1.55% | |
Roche Holding Participation | CH0012032048 | 1.97 | 231.00 | +1.18% | |
TotalEnergies SE | FR0000120271 | 1.79 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 1.66 | 176.26 | +0.08% | |
Schneider Electric | FR0000121972 | 1.45 | 227.45 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.08B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.08B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 14.79B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 14.79B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 15.23B | 6.40 | 12.13 | 12.73 |
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