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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.400 | 0.320 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.248 | 23.093 |
Price to Book | 3.331 | 4.532 |
Price to Sales | 3.427 | 3.458 |
Price to Cash Flow | 16.719 | 15.640 |
Dividend Yield | 1.015 | 1.303 |
5 Years Earnings Growth | 9.917 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 15.001 |
Technology | 16.590 | 27.655 |
Healthcare | 15.940 | 14.533 |
Consumer Defensive | 14.410 | 6.253 |
Communication Services | 12.740 | 8.920 |
Consumer Cyclical | 11.890 | 12.376 |
Industrials | 7.090 | 12.416 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard Inc A | - | 6.53 | - | - | |
Mondelez International Inc Class A | - | 6.13 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 5.90 | 5,108.0 | -0.04% | |
Microsoft Corp | - | 5.40 | - | - | |
Unitedhealth Group Inc | - | 4.74 | - | - | |
American Express Co | - | 4.61 | - | - | |
Boston Scientific Corp | - | 4.54 | - | - | |
Otis Worldwide Corp Ordinary Shares | - | 4.51 | - | - | |
The Walt Disney Co | - | 4.49 | - | - | |
Comcast Corp Class A | - | 4.08 | - | - |
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