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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 32.260 | 26.240 |
Shares | 94.670 | 94.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.832 | 16.592 |
Price to Book | 1.870 | 2.461 |
Price to Sales | 1.286 | 1.855 |
Price to Cash Flow | 8.769 | 9.925 |
Dividend Yield | 3.171 | 2.480 |
5 Years Earnings Growth | 8.700 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 19.415 |
Financial Services | 19.750 | 16.274 |
Communication Services | 14.820 | 7.577 |
Healthcare | 12.090 | 11.570 |
Consumer Cyclical | 11.130 | 11.759 |
Consumer Defensive | 6.780 | 7.242 |
Energy | 6.090 | 4.863 |
Basic Materials | 3.800 | 7.102 |
Industrials | 3.670 | 12.599 |
Number of long holdings: 31
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 9.39 | - | - | |
Microsoft Corp | - | 8.26 | - | - | |
Alphabet Inc Class C | - | 4.73 | - | - | |
Lowe's Companies Inc | - | 4.67 | - | - | |
DuPont de Nemours Inc | - | 3.59 | - | - | |
United Parcel Service Inc Class B | - | 3.47 | - | - | |
Comcast Corp Class A | - | 3.42 | - | - | |
Target Corp | - | 3.39 | - | - | |
Netflix Inc | - | 3.39 | - | - | |
AbbVie Inc | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BerenbergSys Approach US Stockpic D | 70.69M | 6.47 | 16.35 | 10.37 |
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