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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.508 | 23.149 |
Price to Book | 6.071 | 4.556 |
Price to Sales | 4.142 | 3.471 |
Price to Cash Flow | 16.928 | 15.718 |
Dividend Yield | 1.648 | 1.297 |
5 Years Earnings Growth | 10.989 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 27.695 |
Financial Services | 19.820 | 14.965 |
Consumer Cyclical | 19.540 | 12.412 |
Industrials | 11.430 | 12.409 |
Healthcare | 9.850 | 14.529 |
Consumer Defensive | 7.610 | 6.238 |
Communication Services | 6.500 | 8.924 |
Basic Materials | 3.380 | 3.737 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 461.97 | +0.35% | |
AutoZone | US0533321024 | 6.54 | 3,749.81 | +0.45% | |
Alphabet A | US02079K3059 | 6.50 | 169.03 | -1.58% | |
Taiwan Semiconductor | US8740391003 | 6.40 | 194.84 | +0.79% | |
Moody’s | US6153691059 | 6.24 | 479.93 | +0.13% | |
Mastercard | US57636Q1040 | 5.44 | 581.22 | -0.75% | |
TJX | US8725401090 | 3.70 | 128.43 | +1.21% | |
CME Group | US12572Q1058 | 3.59 | 290.71 | +0.59% | |
UnitedHealth | US91324P1021 | 3.51 | 304.72 | +0.93% | |
Sherwin-Williams | US8243481061 | 3.38 | 355.44 | -0.94% |
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