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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 98.860 | 97.780 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.661 | 19.991 |
Price to Book | 3.787 | 3.937 |
Price to Sales | 1.694 | 2.312 |
Price to Cash Flow | 15.391 | 15.597 |
Dividend Yield | 1.187 | 1.427 |
5 Years Earnings Growth | 11.351 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.480 | 94.419 |
Consumer Cyclical | 23.560 | 7.903 |
Financial Services | 13.720 | 9.125 |
Consumer Defensive | 10.390 | 3.262 |
Technology | 1.850 | 4.604 |
Number of long holdings: 97
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.90 | 295.84 | -1.51% | |
AstraZeneca | GB0009895292 | 3.26 | 10,700.0 | -0.61% | |
Elevance Health | US0367521038 | 3.24 | 384.65 | +1.21% | |
American Express | US0258161092 | 3.11 | 295.96 | +0.01% | |
Thermo Fisher Scientific | US8835561023 | 2.87 | 398.36 | -1.31% | |
Brunswick | US1170431092 | 2.61 | 55.00 | +0.49% | |
Humana | US4448591028 | 2.50 | 227.16 | -1.59% | |
Merck&Co | US58933Y1055 | 2.41 | 77.62 | -0.83% | |
St. James’s Place | GB0007669376 | 2.35 | 1,138.50 | +1.02% | |
Planet Fitness Inc | US72703H1014 | 2.33 | 105.16 | -0.15% |
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