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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 23.020 | 22.660 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.423 | 17.692 |
Price to Book | 3.190 | 2.835 |
Price to Sales | 2.167 | 2.016 |
Price to Cash Flow | 14.415 | 11.625 |
Dividend Yield | 1.384 | 2.115 |
5 Years Earnings Growth | 11.625 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.180 | 10.648 |
Technology | 18.260 | 21.951 |
Financial Services | 17.140 | 15.485 |
Industrials | 11.190 | 12.117 |
Healthcare | 10.220 | 14.349 |
Communication Services | 8.940 | 7.297 |
Consumer Defensive | 8.840 | 8.449 |
Basic Materials | 5.230 | 4.376 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 3.42 | - | - | |
Charles Schwab Corp | - | 3.21 | - | - | |
Novo Nordisk B | DK0062498333 | 3.11 | 927.3 | +1.13% | |
Hermes International | FR0000052292 | 3.02 | 2,176.00 | +0.23% | |
ASML Holding | NL0010273215 | 2.99 | 870.80 | -1.16% | |
Broadcom Inc | - | 2.94 | - | - | |
American International Group Inc | - | 2.89 | - | - | |
Microsoft Corp | - | 2.68 | - | - | |
Hilton Worldwide Holdings Inc | - | 2.52 | - | - | |
Alphabet Inc Class A | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lumen Vietnam Fund USD | 355.51M | 2.14 | 4.02 | 8.72 |
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