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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.760 | 0.080 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.528 | 17.915 |
Price to Book | 2.125 | 2.972 |
Price to Sales | 1.126 | 2.201 |
Price to Cash Flow | 6.317 | 11.880 |
Dividend Yield | 3.563 | 2.072 |
5 Years Earnings Growth | 9.962 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.960 | 23.476 |
Financial Services | 17.320 | 16.982 |
Healthcare | 14.210 | 12.962 |
Industrials | 13.090 | 11.807 |
Consumer Defensive | 9.290 | 7.522 |
Consumer Cyclical | 7.900 | 10.506 |
Communication Services | 7.050 | 7.910 |
Energy | 4.630 | 3.499 |
Basic Materials | 3.420 | 3.972 |
Utilities | 3.110 | 2.561 |
Real Estate | 2.010 | 2.758 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 2.64 | 368.29 | 0.00% | |
Nestle | CH0038863350 | 2.52 | 87.70 | +0.22% | |
Cisco | US17275R1023 | 2.34 | 63.04 | -0.02% | |
PepsiCo | US7134481081 | 2.18 | 131.45 | -0.36% | |
Microsoft | US5949181045 | 2.13 | 460.36 | +0.37% | |
Marathon Petroleum | US56585A1025 | 2.06 | 160.74 | +0.51% | |
Apple | US0378331005 | 1.74 | 200.85 | +0.45% | |
Merck&Co | US58933Y1055 | 1.74 | 76.84 | +0.58% | |
Broadcom | US11135F1012 | 1.71 | 242.07 | +0.04% | |
Consolidated Edison | US2091151041 | 1.58 | 104.49 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060854313 | 82.12M | -4.56 | 6.58 | - |
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