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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 93.720 | 93.720 | 0.000 |
Other | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.737 | 22.819 |
Price to Book | 2.680 | 4.009 |
Price to Sales | 2.408 | 2.896 |
Price to Cash Flow | 9.936 | 16.486 |
Dividend Yield | 1.780 | 1.836 |
5 Years Earnings Growth | 8.918 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 10.188 |
Healthcare | 21.970 | 18.131 |
Technology | 21.300 | 17.196 |
Consumer Cyclical | 12.870 | 12.953 |
Industrials | 11.130 | 23.350 |
Communication Services | 3.090 | 3.271 |
Consumer Defensive | 2.900 | 7.872 |
Basic Materials | 2.300 | 6.816 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.01 | 2,950.00 | +0.79% | |
ASML Holding | NL0010273215 | 3.75 | 880.50 | +0.47% | |
Sartorius Stedim | FR0013154002 | 3.31 | 192.55 | +0.21% | |
Alcon | CH0432492467 | 3.19 | 82.08 | -0.82% | |
London Stock Exchange | GB00B0SWJX34 | 2.96 | 9,324.0 | -0.04% | |
HALEON | GB00BMX86B70 | 2.93 | 323.00 | -1.79% | |
Svenska Handelsbanken A | SE0007100599 | 2.91 | 97.54 | -0.99% | |
Roche Holding Participation | CH0012032048 | 2.86 | 230.40 | -0.73% | |
Compass | GB00BD6K4575 | 2.84 | 2,221.00 | -0.45% | |
Admiral Group | GB00B02J6398 | 2.82 | 2,725.0 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK6SH280 | 3.16M | 6.56 | 8.69 | 11.30 | ||
IE00BKS30D38 | 2.77M | 6.44 | - | - | ||
IE00BL6VHG89 | 909.38K | 5.53 | 4.93 | - | ||
IE00BYWSV511 | 20.25M | 5.93 | 3.02 | 6.08 | ||
IE00BYWSV628 | 136.76M | 6.06 | 3.80 | 6.92 |
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