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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.508 | 23.742 |
Price to Book | 6.071 | 4.567 |
Price to Sales | 4.142 | 3.529 |
Price to Cash Flow | 16.928 | 15.511 |
Dividend Yield | 1.648 | 1.309 |
5 Years Earnings Growth | 10.989 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 27.823 |
Financial Services | 19.820 | 15.144 |
Consumer Cyclical | 19.540 | 12.393 |
Industrials | 11.430 | 12.701 |
Healthcare | 9.850 | 13.886 |
Consumer Defensive | 7.610 | 6.137 |
Communication Services | 6.500 | 9.098 |
Basic Materials | 3.380 | 3.922 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 510.05 | -0.32% | |
AutoZone | US0533321024 | 6.54 | 3,713.93 | +1.77% | |
Alphabet A | US02079K3059 | 6.50 | 185.06 | +0.81% | |
Taiwan Semiconductor | US8740391003 | 6.40 | 240.40 | -2.12% | |
Moody’s | US6153691059 | 6.24 | 499.90 | -0.50% | |
Mastercard | US57636Q1040 | 5.44 | 552.66 | -0.53% | |
TJX | US8725401090 | 3.70 | 122.17 | 0.00% | |
CME Group | US12572Q1058 | 3.59 | 274.70 | -1.12% | |
UnitedHealth | US91324P1021 | 3.51 | 282.65 | -1.88% | |
Sherwin-Williams | US8243481061 | 3.38 | 340.07 | +0.05% |
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