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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 18.25 |
Price to Book | 2.29 | 3.01 |
Price to Sales | 1.80 | 2.24 |
Price to Cash Flow | 11.50 | 12.18 |
Dividend Yield | 2.02 | 2.19 |
5 Years Earnings Growth | 8.81 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.00 | 22.45 |
Industrials | 17.01 | 12.61 |
Financial Services | 16.99 | 16.78 |
Healthcare | 13.87 | 11.23 |
Consumer Cyclical | 12.30 | 9.99 |
Basic Materials | 9.42 | 4.02 |
Consumer Defensive | 6.35 | 7.74 |
Energy | 6.06 | 3.97 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 505.72 | -0.79% | |
Lennar | US5260571048 | 4.24 | 130.32 | -2.93% | |
Cameco | CA13321L1085 | 3.63 | 70.47 | -4.54% | |
Martin Marietta Materials | US5732841060 | 3.40 | 600.60 | -1.18% | |
Muench. Rueckvers. | DE0008430026 | 3.17 | 563.20 | +1.26% | |
MonotaRO | JP3922950005 | 2.93 | 2,680.5 | -0.98% | |
DBS | SG1L01001701 | 2.78 | 50.45 | +0.90% | |
Sony | JP3435000009 | 2.73 | 4,128.0 | 0.00% | |
Brookfield | CA11271J1075 | 2.69 | 64.05 | -0.65% | |
Otsuka Holdings Ltd | JP3188220002 | 2.53 | 8,067.0 | -0.07% |
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