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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 | 15.70 |
Price to Book | 3.50 | 2.47 |
Price to Sales | 1.30 | 1.69 |
Price to Cash Flow | 14.35 | 10.42 |
Dividend Yield | 2.18 | 2.54 |
5 Years Earnings Growth | 7.99 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.17 | 15.39 |
Consumer Defensive | 19.28 | 8.55 |
Consumer Cyclical | 16.15 | 6.80 |
Financial Services | 13.75 | 21.26 |
Industrials | 8.93 | 11.76 |
Communication Services | 4.21 | 5.55 |
Technology | 3.51 | 12.58 |
Energy | 3.11 | 7.50 |
Basic Materials | 2.89 | 3.40 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 5.08 | 309.11 | +2.14% | |
Ross Stores | US7782961038 | 4.70 | 127.90 | +1.01% | |
Cencora Inc | US03073E1055 | 4.62 | 299.42 | +0.96% | |
Lowe’s | US5486611073 | 4.43 | 223.63 | +1.08% | |
Walt Disney | US2546871060 | 4.08 | 122.34 | +0.72% | |
Sysco | US8718291078 | 4.04 | 75.01 | +0.64% | |
Thermo Fisher Scientific | US8835561023 | 3.93 | 408.28 | -0.93% | |
Marsh McLennan | US5717481023 | 3.69 | 216.97 | +0.44% | |
U.S. Bancorp | US9029733048 | 3.63 | 45.76 | +0.31% | |
SCI | US8175651046 | 3.56 | 81.65 | +0.48% |
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