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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 40.22 | 39.85 |
Stocks | 99.45 | 99.45 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.94 | 17.01 |
Price to Book | 2.08 | 2.67 |
Price to Sales | 1.10 | 1.88 |
Price to Cash Flow | 7.89 | 10.98 |
Dividend Yield | 3.95 | 2.65 |
5 Years Earnings Growth | 9.46 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.52 | 15.19 |
Healthcare | 18.76 | 14.93 |
Industrials | 15.75 | 21.24 |
Consumer Cyclical | 9.47 | 12.37 |
Consumer Defensive | 9.30 | 8.45 |
Technology | 7.45 | 13.20 |
Basic Materials | 6.12 | 7.56 |
Energy | 5.03 | 4.17 |
Communication Services | 4.60 | 4.10 |
Utilities | 2.60 | 2.98 |
Real Estate | 0.40 | 1.94 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 903.3 | -1.05% | |
Roche Holding Participation | CH0012032048 | 3.82 | 237.10 | +0.98% | |
Novartis | CH0012005267 | 3.79 | 93.37 | +0.81% | |
ASML Holding | NL0010273215 | 3.32 | 864.70 | +1.37% | |
L'Oreal | FR0000120321 | 2.55 | 448.90 | +0.29% | |
Nestle | CH0038863350 | 2.55 | 96.62 | +1.26% | |
Sanofi | FR0000120578 | 2.29 | 89.16 | -0.01% | |
Zurich Insurance Group | CH0011075394 | 2.14 | 471.00 | +0.41% | |
TotalEnergies SE | FR0000120271 | 2.03 | 67.00 | +0.07% | |
UniCredit | IT0005239360 | 1.87 | 36.320 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax International Growth Fund A | 1.88B | 7.57 | 10.16 | 11.29 | ||
Halifax UK FTSE 100 Index Tracking | 1.17B | 7.69 | 9.91 | 5.43 | ||
Halifax Far Eastern Fund F | 172.24M | 5.45 | -0.94 | 6.80 |
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