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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 32.220 | 30.750 |
Shares | 98.310 | 98.310 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.827 | 16.874 |
Price to Book | 1.983 | 2.669 |
Price to Sales | 2.202 | 2.020 |
Price to Cash Flow | 10.602 | 10.113 |
Dividend Yield | 2.523 | 2.768 |
5 Years Earnings Growth | 9.806 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 18.575 |
Technology | 20.030 | 19.973 |
Healthcare | 11.650 | 13.623 |
Communication Services | 10.940 | 8.806 |
Consumer Cyclical | 8.700 | 12.697 |
Basic Materials | 6.920 | 9.581 |
Industrials | 6.410 | 13.421 |
Consumer Defensive | 5.980 | 8.890 |
Energy | 4.780 | 9.436 |
Real Estate | 1.460 | 4.568 |
Utilities | 1.020 | 5.877 |
Number of long holdings: 137
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.28 | 211.09 | +0.29% | |
Eli Lilly | US5324571083 | 3.20 | 921.49 | +0.70% | |
Apple | US0378331005 | 2.99 | 228.20 | -0.29% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.99 | 252.10 | -0.12% | |
Linde PLC | IE000S9YS762 | 2.62 | 420.600 | -0.66% | |
Taiwan Semicon | TW0002330008 | 2.59 | 973.00 | +1.35% | |
Holcim | CH0012214059 | 2.51 | 83.18 | -1.72% | |
Novo Nordisk B | DK0062498333 | 2.42 | 850.0 | -5.37% | |
Inditex | ES0148396007 | 2.34 | 52.020 | -0.08% | |
Visa A | US92826C8394 | 2.33 | 284.77 | -0.16% |
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