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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 | 17.50 |
Price to Book | 2.29 | 2.90 |
Price to Sales | 1.80 | 2.18 |
Price to Cash Flow | 11.50 | 11.78 |
Dividend Yield | 2.02 | 2.26 |
5 Years Earnings Growth | 8.81 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.00 | 21.66 |
Industrials | 17.01 | 12.43 |
Financial Services | 16.99 | 16.99 |
Healthcare | 13.87 | 11.87 |
Consumer Cyclical | 12.30 | 9.98 |
Basic Materials | 9.42 | 4.12 |
Consumer Defensive | 6.35 | 7.86 |
Energy | 6.06 | 4.10 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 498.84 | +1.58% | |
Lennar | US5260571048 | 4.24 | 110.12 | -4.50% | |
Cameco | CA13321L1085 | 3.63 | 73.45 | +2.48% | |
Martin Marietta Materials | US5732841060 | 3.40 | 557.89 | -0.14% | |
Muench. Rueckvers. | DE0008430026 | 3.17 | 555.80 | +0.76% | |
MonotaRO | JP3922950005 | 2.93 | 2,805.5 | -0.95% | |
DBS | SG1L01001701 | 2.78 | 44.95 | +0.22% | |
Sony | JP3435000009 | 2.73 | 3,657.0 | -0.52% | |
Brookfield | CA11271J1075 | 2.69 | 64.30 | +2.67% | |
Otsuka Holdings Ltd | JP3188220002 | 2.53 | 6,819.0 | -1.27% |
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