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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 4.580 | 1.640 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.362 | 24.086 |
Price to Book | 3.950 | 4.527 |
Price to Sales | 2.557 | 3.307 |
Price to Cash Flow | 14.202 | 15.927 |
Dividend Yield | 1.168 | 1.224 |
5 Years Earnings Growth | 12.265 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 26.755 |
Financial Services | 21.840 | 13.512 |
Healthcare | 17.280 | 16.367 |
Consumer Defensive | 12.330 | 7.992 |
Consumer Cyclical | 7.850 | 12.487 |
Communication Services | 7.530 | 7.933 |
Utilities | 3.280 | 2.303 |
Energy | 2.720 | 3.331 |
Basic Materials | 2.180 | 4.323 |
Industrials | 1.210 | 11.825 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.55 | - | - | |
Amazon.com Inc | - | 4.47 | - | - | |
Broadcom Inc | - | 3.59 | - | - | |
Alphabet Inc Class C | - | 3.17 | - | - | |
Meta Platforms Inc Class A | - | 2.85 | - | - | |
JPMorgan Chase & Co | - | 2.79 | - | - | |
Visa Inc Class A | - | 2.64 | - | - | |
Mastercard Inc Class A | - | 2.27 | - | - | |
Coca-Cola Co | - | 2.15 | - | - | |
Chubb | CH0044328745 | 2.12 | 265.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.73B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.96B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets Glo II IX | 3.96B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets GlobalIA1 | 600.28M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 600.28M | -1.49 | -10.15 | 4.54 |
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