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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Shares | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.721 | 21.957 |
Price to Book | 3.089 | 4.817 |
Price to Sales | 2.099 | 3.422 |
Price to Cash Flow | 9.137 | 14.751 |
Dividend Yield | 2.006 | 1.523 |
5 Years Earnings Growth | 10.792 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 31.656 |
Financial Services | 16.040 | 13.407 |
Healthcare | 13.550 | 13.385 |
Consumer Cyclical | 12.230 | 11.818 |
Industrials | 10.180 | 7.598 |
Consumer Defensive | 7.640 | 5.582 |
Energy | 5.220 | 4.974 |
Communication Services | 3.470 | 10.153 |
Utilities | 3.240 | 2.665 |
Basic Materials | 2.490 | 2.888 |
Real Estate | 2.430 | 6.253 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 96.68 | - | - |
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