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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.96 | 14.10 | 0.14 |
Shares | 82.20 | 82.55 | 0.35 |
Other | 3.85 | 3.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 16.66 |
Price to Book | 3.37 | 2.74 |
Price to Sales | 1.86 | 1.85 |
Price to Cash Flow | 12.71 | 10.42 |
Dividend Yield | 1.54 | 2.40 |
5 Years Earnings Growth | 11.12 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.47 | 22.22 |
Financial Services | 21.42 | 16.17 |
Industrials | 17.15 | 10.60 |
Healthcare | 6.89 | 10.57 |
Consumer Cyclical | 6.40 | 10.53 |
Consumer Defensive | 5.65 | 7.05 |
Communication Services | 4.15 | 8.31 |
Utilities | 2.44 | 3.03 |
Energy | 1.91 | 4.66 |
Basic Materials | 1.51 | 4.29 |
Real Estate | 1.02 | 4.95 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Growth | US4642873099 | 11.67 | 94.11 | +1.40% | |
iShares MSCI USA Quality Factor ETF | - | 11.61 | - | - | |
Invesco S&P 500 Pure Value | US46137V2584 | 11.24 | 87.86 | -0.55% | |
Industrial Select Sector SPDR | US81369Y7040 | 11.08 | 129.01 | -0.01% | |
Technology Select Sector SPDR | US81369Y8030 | 10.71 | 208.47 | +1.48% | |
iShares MSCI USA Momentum Factor ETF | - | 8.97 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 8.65 | 48.02 | -0.48% | |
Invesco Dividend Achievers | US46137V5066 | 8.57 | 44.46 | +0.02% | |
Adwat Fund Limited | - | 3.85 | - | - | |
S&P500 Emini Optn Dec24p Esz4p 5000 Index | - | 0.13 | - | - |
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