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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 7.030 | 3.370 |
Shares | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.103 | 16.083 |
Price to Book | 3.909 | 2.664 |
Price to Sales | 3.694 | 2.067 |
Price to Cash Flow | 16.979 | 10.256 |
Dividend Yield | 1.652 | 2.771 |
5 Years Earnings Growth | 10.752 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.160 | 20.278 |
Technology | 25.820 | 19.814 |
Healthcare | 18.630 | 12.762 |
Industrials | 15.980 | 13.963 |
Communication Services | 7.390 | 9.277 |
Basic Materials | 2.240 | 9.052 |
Consumer Cyclical | 1.790 | 12.413 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 452.57 | -1.22% | |
Alphabet A | US02079K3059 | 3.80 | 168.56 | +2.79% | |
Eli Lilly | US5324571083 | 3.18 | 724.95 | -2.95% | |
S&P Global | US78409V1044 | 3.17 | 510.27 | -2.42% | |
Allianz | DE0008404005 | 3.12 | 351.35 | -0.04% | |
Visa A | US92826C8394 | 3.05 | 358.30 | -2.33% | |
Waste Management | US94106L1098 | 2.79 | 234.11 | +0.09% | |
ASML Holding | NL0010273215 | 2.78 | 655.20 | -1.43% | |
Texas Instruments | US8825081040 | 2.72 | 185.42 | -1.74% | |
NVIDIA | US67066G1040 | 2.69 | 131.80 | -1.92% |
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