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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Shares | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 18.40 |
Price to Book | 2.35 | 3.01 |
Price to Sales | 1.97 | 2.27 |
Price to Cash Flow | 11.13 | 12.22 |
Dividend Yield | 2.08 | 2.16 |
5 Years Earnings Growth | 7.13 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.25 | 22.57 |
Financial Services | 19.91 | 16.75 |
Industrials | 15.11 | 12.53 |
Healthcare | 12.76 | 11.11 |
Consumer Cyclical | 8.65 | 10.16 |
Basic Materials | 8.22 | 3.96 |
Energy | 6.57 | 3.99 |
Consumer Defensive | 6.29 | 7.74 |
Communication Services | 2.24 | 9.01 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.21 | 528.57 | +2.17% | |
Cameco | CA13321L1085 | 4.16 | 85.31 | +1.35% | |
Muench. Rueckvers. | DE0008430026 | 3.78 | 566.40 | +2.61% | |
Martin Marietta Materials | US5732841060 | 3.21 | 636.11 | +0.21% | |
Lennar | US5260571048 | 3.15 | 126.39 | -2.83% | |
Nemetschek AG | DE0006452907 | 3.02 | 109.800 | -1.17% | |
DBS | SG1L01001701 | 2.89 | 54.28 | +2.03% | |
Sony | JP3435000009 | 2.81 | 4,476.0 | -0.36% | |
MonotaRO | JP3922950005 | 2.74 | 2,167.0 | -0.32% | |
Brookfield | CA11271J1075 | 2.59 | 68.08 | -0.92% |
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