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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.380 | 9.380 | 0.000 |
Bonds | 90.920 | 90.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.892 | 15.331 |
Price to Book | 2.152 | 2.137 |
Price to Sales | 1.528 | 1.592 |
Price to Cash Flow | 7.574 | 8.802 |
Dividend Yield | 2.652 | 2.574 |
5 Years Earnings Growth | 10.783 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.130 | 17.784 |
Financial Services | 18.020 | 16.785 |
Healthcare | 12.450 | 11.032 |
Consumer Cyclical | 11.630 | 12.853 |
Industrials | 10.410 | 12.429 |
Consumer Defensive | 8.690 | 6.685 |
Energy | 6.330 | 5.514 |
Basic Materials | 4.600 | 6.111 |
Communication Services | 3.600 | 7.959 |
Utilities | 3.380 | 3.887 |
Real Estate | 2.770 | 2.746 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mead Johnson Nutrition Company | - | 6.11 | - | - | |
Verisign, Inc. | - | 5.96 | - | - | |
Kraft Heinz Foods Company | - | 5.89 | - | - | |
Wells Fargo & Company | - | 5.87 | - | - | |
FiServ Inc. | - | 5.83 | - | - | |
Novartis Capital Corporation | - | 5.79 | - | - | |
SPDR® S&P 500 ETF | - | 5.79 | - | - | |
Booking Holdings Inc | - | 5.72 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | - | 5.71 | - | - | |
Becton, Dickinson and Company | - | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 961.2M | 7.42 | 8.01 | 5.27 | ||
Analyst Technology | 465.3M | 2.28 | 21.33 | 13.71 | ||
IL0051332364 | 441.4M | 62.59 | 35.43 | - | ||
Analyst Investments | 405.6M | 22.79 | 19.15 | 12.63 | ||
Analyst Tel Aviv 125 | 353.8M | 24.13 | 17.36 | 11.62 |
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