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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 14.110 | 0.730 |
Shares | 63.820 | 64.000 | 0.180 |
Bonds | 22.800 | 22.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.887 | 15.848 |
Price to Book | 3.400 | 2.449 |
Price to Sales | 1.942 | 1.757 |
Price to Cash Flow | 11.605 | 9.652 |
Dividend Yield | 2.165 | 2.439 |
5 Years Earnings Growth | 14.794 | 11.262 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.540 | 12.378 |
Consumer Cyclical | 18.730 | 11.136 |
Industrials | 15.210 | 9.940 |
Financial Services | 14.120 | 15.233 |
Technology | 12.980 | 17.889 |
Energy | 5.830 | 8.366 |
Communication Services | 4.320 | 7.633 |
Consumer Defensive | 4.220 | 9.106 |
Utilities | 1.720 | 2.699 |
Basic Materials | 1.320 | 8.123 |
Number of long holdings: 69
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 9.31 | - | - | |
UnitedHealth | US91324P1021 | 3.80 | 495.37 | +2.85% | |
United States Treasury Notes | - | 3.76 | - | - | |
United States Treasury Notes | - | 3.74 | - | - | |
United States Treasury Notes | - | 3.12 | - | - | |
Goldman Sachs | US38141G1040 | 2.88 | 456.52 | +1.40% | |
Home Depot | US4370761029 | 2.33 | 334.87 | +1.73% | |
McDonald’s | US5801351017 | 2.08 | 258.89 | +2.71% | |
Microsoft | US5949181045 | 1.97 | 415.13 | +0.23% | |
Caterpillar | US1491231015 | 1.89 | 338.52 | -0.22% |
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