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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 14.570 | 1.200 |
Shares | 69.900 | 70.350 | 0.450 |
Bonds | 16.730 | 16.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.758 | 16.126 |
Price to Book | 4.994 | 2.557 |
Price to Sales | 3.024 | 1.833 |
Price to Cash Flow | 16.876 | 10.120 |
Dividend Yield | 1.619 | 2.293 |
5 Years Earnings Growth | 11.177 | 11.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 19.689 |
Financial Services | 18.390 | 14.938 |
Healthcare | 17.130 | 12.051 |
Consumer Cyclical | 12.410 | 11.068 |
Industrials | 12.150 | 9.840 |
Communication Services | 6.990 | 7.984 |
Consumer Defensive | 5.720 | 9.213 |
Utilities | 1.710 | 2.739 |
Energy | 1.590 | 8.087 |
Basic Materials | 0.600 | 8.066 |
Number of long holdings: 60
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.85 | - | - | |
UnitedHealth | US91324P1021 | 4.45 | 590.87 | -1.11% | |
United States Treasury Notes | - | 3.82 | - | - | |
Goldman Sachs | US38141G1040 | 3.81 | 602.78 | +1.12% | |
NVIDIA | US67066G1040 | 3.35 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 3.27 | 417.00 | +1.00% | |
United States Treasury Notes | - | 3.17 | - | - | |
United States Treasury Notes | - | 3.15 | - | - | |
Home Depot | US4370761029 | 3.05 | 420.00 | +2.33% | |
Caterpillar | US1491231015 | 2.99 | 397.49 | +2.03% |
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