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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 8.800 | 0.000 |
Shares | 84.700 | 84.770 | 0.070 |
Bonds | 5.780 | 5.780 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.624 | 20.318 |
Price to Book | 3.211 | 3.912 |
Price to Sales | 3.024 | 2.704 |
Price to Cash Flow | 13.142 | 13.805 |
Dividend Yield | 2.172 | 1.580 |
5 Years Earnings Growth | 11.027 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 28.950 |
Financial Services | 16.970 | 15.057 |
Healthcare | 16.630 | 12.536 |
Consumer Defensive | 11.610 | 5.795 |
Industrials | 10.610 | 8.857 |
Consumer Cyclical | 8.350 | 10.397 |
Utilities | 6.760 | 2.695 |
Communication Services | 2.340 | 8.834 |
Energy | 1.790 | 3.585 |
Real Estate | 1.100 | 2.287 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.36 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 3.84 | 463.87 | +0.19% | |
Johnson & Johnson | - | 3.83 | - | - | |
Amazon.com | US0231351067 | 3.65 | 207.23 | +0.74% | |
US Treasury Bill 0% | - | 3.09 | - | - | |
Abbott Labs | US0028241000 | 2.97 | 132.96 | -0.56% | |
Coca-Cola | US1912161007 | 2.89 | 71.37 | +0.30% | |
Southern | US8425871071 | 2.86 | 88.29 | -1.45% | |
Marsh McLennan | US5717481023 | 2.80 | 232.32 | -1.08% | |
US Treasury Bill 0% | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dominice US Equities Plus B | 169.48M | -6.50 | 13.64 | 11.90 |
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