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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.140 | 1.140 | 0.000 |
| Shares | 98.860 | 98.860 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.229 | 18.585 |
| Price to Book | 2.900 | 3.124 |
| Price to Sales | 1.512 | 2.344 |
| Price to Cash Flow | 10.290 | 12.398 |
| Dividend Yield | 2.397 | 1.985 |
| 5 Years Earnings Growth | 8.029 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.710 | 24.990 |
| Financial Services | 16.670 | 16.666 |
| Healthcare | 14.820 | 12.038 |
| Communication Services | 14.120 | 8.296 |
| Consumer Defensive | 12.930 | 6.986 |
| Industrials | 7.450 | 12.103 |
| Consumer Cyclical | 6.190 | 10.340 |
| Utilities | 5.740 | 2.498 |
| Basic Materials | 1.210 | 3.973 |
| Energy | 1.150 | 3.249 |
Number of long holdings: 95
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Deutsche Telekom AG | DE0005557508 | 2.66 | 27.160 | -0.15% | |
| Duke Energy | US26441C2044 | 2.18 | 118.62 | -0.89% | |
| KDDI Corp. | JP3496400007 | 2.17 | 2,670.5 | +0.72% | |
| Motorola | US6200763075 | 2.15 | 375.69 | -0.50% | |
| Microsoft | US5949181045 | 2.13 | 477.73 | -2.50% | |
| AutoZone | US0533321024 | 2.13 | 3,822.92 | -0.10% | |
| Waste Management | US94106L1098 | 2.10 | 216.15 | +0.75% | |
| Roper Technologies | US7766961061 | 2.09 | 445.89 | +0.39% | |
| McKesson | US58155Q1031 | 2.08 | 805.37 | -2.93% | |
| Cisco | US17275R1023 | 2.03 | 77.75 | +1.14% |
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