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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 12.300 | 11.900 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.757 | 16.821 |
Price to Book | 2.382 | 2.556 |
Price to Sales | 1.103 | 1.902 |
Price to Cash Flow | 6.253 | 11.113 |
Dividend Yield | 2.127 | 2.232 |
5 Years Earnings Growth | 19.096 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.300 | 8.170 |
Consumer Cyclical | 14.060 | 10.591 |
Financial Services | 13.700 | 13.399 |
Technology | 13.620 | 20.968 |
Healthcare | 10.680 | 13.539 |
Communication Services | 9.870 | 6.589 |
Industrials | 8.280 | 17.163 |
Utilities | 8.020 | 3.694 |
Energy | 2.470 | 6.499 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyson Foods | US9024941034 | 6.50 | 55.68 | +0.76% | |
Apple | US0378331005 | 6.29 | 202.67 | +0.61% | |
Alphabet A | US02079K3059 | 6.21 | 178.60 | +1.43% | |
Microsoft | US5949181045 | 5.43 | 470.92 | -0.39% | |
P&G | US7427181091 | 4.69 | 162.84 | +0.17% | |
Williams-Sonoma | US9699041011 | 4.03 | 158.10 | +0.87% | |
Tesla | US88160R1014 | 3.18 | 326.09 | +5.67% | |
SLM | US78442P1066 | 2.88 | 31.59 | -0.79% | |
National Bank of Canada | CA6330671034 | 2.85 | 134.49 | -0.29% | |
Waste Management | US94106L1098 | 2.63 | 233.99 | 0.00% |
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