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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 9 | 0 |
Shares | 85 | 85 | 0 |
Bonds | 6 | 6 | 0 |
Preferred | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 20 |
Price to Book | 3 | 4 |
Price to Sales | 3 | 3 |
Price to Cash Flow | 13 | 14 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 24 | 29 |
Financial Services | 17 | 15 |
Healthcare | 17 | 13 |
Consumer Defensive | 12 | 6 |
Industrials | 11 | 9 |
Consumer Cyclical | 8 | 10 |
Utilities | 7 | 3 |
Communication Services | 2 | 9 |
Energy | 2 | 4 |
Real Estate | 1 | 2 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.36 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 3.84 | 470.38 | +0.58% | |
Johnson & Johnson | - | 3.83 | - | - | |
Amazon.com | US0231351067 | 3.65 | 213.57 | +2.72% | |
US Treasury Bill 0% | - | 3.09 | - | - | |
Abbott Labs | US0028241000 | 2.97 | 133.58 | -0.27% | |
Coca-Cola | US1912161007 | 2.89 | 71.35 | +0.62% | |
Southern | US8425871071 | 2.86 | 88.26 | -0.14% | |
Marsh McLennan | US5717481023 | 2.80 | 230.01 | +0.50% | |
US Treasury Bill 0% | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dominice US Equities Plus A | 15.6M | -6.23 | 13.34 | 11.48 |
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