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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 7.780 | 0.000 |
Shares | 92.220 | 92.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.584 | 16.350 |
Price to Book | 3.466 | 2.821 |
Price to Sales | 2.459 | 1.974 |
Price to Cash Flow | 10.640 | 10.596 |
Dividend Yield | 2.520 | 2.358 |
5 Years Earnings Growth | 11.615 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.200 | 9.258 |
Financial Services | 22.560 | 17.247 |
Healthcare | 13.960 | 11.745 |
Technology | 13.330 | 24.834 |
Energy | 11.360 | 6.464 |
Utilities | 5.310 | 1.990 |
Industrials | 4.220 | 8.698 |
Consumer Cyclical | 2.730 | 12.188 |
Consumer Defensive | 2.190 | 5.452 |
Basic Materials | 0.150 | 2.967 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.26 | 506.97 | -4.64% | |
Eli Lilly | US5324571083 | 4.98 | 739.40 | -6.30% | |
AT&T | US00206R1023 | 4.40 | 26.78 | -6.36% | |
Netflix | US64110L1061 | 3.99 | 859.54 | -6.27% | |
JPMorgan | US46625H1005 | 3.43 | 211.42 | -6.98% | |
Applovin | US03831W1080 | 3.36 | 212.88 | -18.74% | |
GE Aerospace | US3696043013 | 3.10 | 172.27 | -8.19% | |
Progressive | US7433151039 | 2.99 | 262.48 | -8.55% | |
Enbridge | CA29250N1050 | 2.72 | 43.31 | -4.49% | |
Cigna | US1255231003 | 2.65 | 326.92 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL73771 | 3.04B | 2.91 | 18.56 | - | ||
AU60ETL28692 | 901.19M | 2.93 | 18.74 | - |
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