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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.221 | 18.758 |
Price to Book | 1.985 | 3.074 |
Price to Sales | 1.099 | 2.290 |
Price to Cash Flow | 7.798 | 12.204 |
Dividend Yield | 4.137 | 2.034 |
5 Years Earnings Growth | 8.028 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 24.567 |
Healthcare | 18.860 | 12.037 |
Industrials | 14.790 | 12.149 |
Financial Services | 12.280 | 16.878 |
Consumer Defensive | 10.950 | 7.262 |
Communication Services | 9.790 | 8.153 |
Consumer Cyclical | 6.190 | 10.303 |
Real Estate | 3.650 | 2.763 |
Basic Materials | 1.690 | 3.923 |
Utilities | 1.560 | 2.533 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.46 | 232.14 | -0.18% | |
Home Depot | US4370761029 | 2.19 | 406.77 | -0.17% | |
Microsoft | US5949181045 | 2.16 | 506.69 | -0.58% | |
Walmart | US9311421039 | 2.06 | 96.98 | +0.91% | |
Bristol-Myers Squibb | US1101221083 | 1.92 | 47.18 | +0.64% | |
Elevance Health | US0367521038 | 1.83 | 318.65 | +2.65% | |
Pfizer | US7170811035 | 1.83 | 24.76 | +0.65% | |
Cigna | US1255231003 | 1.81 | 300.87 | +0.63% | |
Amgen | US0311621009 | 1.81 | 287.71 | +0.74% | |
JPMorgan | US46625H1005 | 1.81 | 301.42 | +0.12% |
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