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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.890 | 0.040 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.964 | 20.980 |
Price to Book | 2.489 | 4.054 |
Price to Sales | 1.446 | 2.800 |
Price to Cash Flow | 8.774 | 14.609 |
Dividend Yield | 2.195 | 1.538 |
5 Years Earnings Growth | 10.890 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 29.269 |
Healthcare | 15.510 | 12.432 |
Financial Services | 14.620 | 14.784 |
Consumer Cyclical | 11.960 | 10.766 |
Industrials | 9.180 | 8.693 |
Consumer Defensive | 7.910 | 5.630 |
Energy | 6.680 | 3.526 |
Real Estate | 5.680 | 2.266 |
Communication Services | 2.490 | 8.961 |
Utilities | 2.270 | 2.589 |
Basic Materials | 0.880 | 2.718 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.38 | 223.19 | +0.48% | |
Microsoft | US5949181045 | 3.20 | 382.19 | +1.81% | |
Pfizer | US7170811035 | 2.10 | 24.55 | -3.14% | |
Amazon.com | US0231351067 | 2.04 | 192.11 | +0.97% | |
Intel | US4581401001 | 1.99 | 22.06 | -2.86% | |
Merck&Co | US58933Y1055 | 1.85 | 87.11 | -2.95% | |
Exxon Mobil | US30231G1022 | 1.72 | 119.04 | +0.09% | |
Alphabet C | US02079K1079 | 1.60 | 158.86 | +1.68% | |
Visa A | US92826C8394 | 1.57 | 346.35 | -1.17% | |
JPMorgan | US46625H1005 | 1.48 | 243.66 | -0.67% |
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