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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 | 16.959 |
Price to Book | 2.382 | 2.607 |
Price to Sales | 1.103 | 1.893 |
Price to Cash Flow | 6.253 | 11.321 |
Dividend Yield | 2.127 | 2.176 |
5 Years Earnings Growth | 19.096 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.300 | 7.974 |
Consumer Cyclical | 14.060 | 10.943 |
Financial Services | 13.700 | 12.968 |
Technology | 13.620 | 20.927 |
Healthcare | 10.680 | 13.394 |
Communication Services | 9.870 | 6.694 |
Industrials | 8.280 | 17.053 |
Utilities | 8.020 | 3.538 |
Energy | 2.470 | 6.190 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyson Foods | US9024941034 | 6.50 | 57.60 | -0.50% | |
Apple | US0378331005 | 6.29 | 244.87 | +0.16% | |
Alphabet A | US02079K3059 | 6.21 | 185.27 | +0.82% | |
Microsoft | US5949181045 | 5.43 | 414.77 | +1.25% | |
P&G | US7427181091 | 4.69 | 166.49 | +0.64% | |
Williams-Sonoma | US9699041011 | 4.03 | 213.65 | -1.86% | |
Tesla | US88160R1014 | 3.18 | 360.56 | +1.82% | |
SLM | US78442P1066 | 2.88 | 32.53 | -0.03% | |
National Bank of Canada | CA6330671034 | 2.85 | 123.99 | -0.85% | |
Waste Management | US94106L1098 | 2.63 | 228.52 | +0.07% |
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