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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 3.29 | 0.31 |
Shares | 97.03 | 97.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 15.64 |
Price to Book | 3.50 | 2.48 |
Price to Sales | 1.30 | 1.69 |
Price to Cash Flow | 14.35 | 10.46 |
Dividend Yield | 2.18 | 2.53 |
5 Years Earnings Growth | 7.99 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.17 | 15.60 |
Consumer Defensive | 19.28 | 8.55 |
Consumer Cyclical | 16.15 | 6.76 |
Financial Services | 13.75 | 21.21 |
Industrials | 8.93 | 11.67 |
Communication Services | 4.21 | 5.54 |
Technology | 3.51 | 12.46 |
Energy | 3.11 | 7.60 |
Basic Materials | 2.89 | 3.41 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 5.08 | 303.22 | +2.49% | |
Ross Stores | US7782961038 | 4.70 | 143.80 | +1.10% | |
Cencora Inc | US03073E1055 | 4.62 | 288.94 | +0.18% | |
Lowe’s | US5486611073 | 4.43 | 225.27 | -1.02% | |
Walt Disney | US2546871060 | 4.08 | 113.90 | +1.22% | |
Sysco | US8718291078 | 4.04 | 74.50 | +0.99% | |
Thermo Fisher Scientific | US8835561023 | 3.93 | 401.90 | +0.89% | |
Marsh McLennan | US5717481023 | 3.69 | 230.01 | +0.50% | |
U.S. Bancorp | US9029733048 | 3.63 | 44.77 | +2.50% | |
SCI | US8175651046 | 3.56 | 79.24 | +1.29% |
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