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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.640 | 97.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.663 | 12.909 |
Price to Book | 1.739 | 1.794 |
Price to Sales | 1.108 | 1.168 |
Price to Cash Flow | 8.783 | 7.615 |
Dividend Yield | 2.578 | 3.039 |
5 Years Earnings Growth | 9.887 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.620 | 15.089 |
Financial Services | 20.610 | 18.922 |
Industrials | 10.950 | 12.314 |
Communication Services | 10.150 | 8.069 |
Technology | 9.720 | 14.128 |
Basic Materials | 8.120 | 5.298 |
Consumer Cyclical | 7.620 | 10.000 |
Energy | 4.270 | 5.479 |
Consumer Defensive | 3.030 | 9.861 |
Real Estate | 1.100 | 2.239 |
Utilities | 0.810 | 4.481 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.12 | 89.98 | +0.60% | |
GSK plc | GB00BN7SWP63 | 3.09 | 1,405.50 | +0.75% | |
Sanofi | FR0000120578 | 2.73 | 82.49 | +0.23% | |
Charter Communications | US16119P1084 | 2.59 | 400.97 | +1.77% | |
CVS Health Corp | US1266501006 | 2.39 | 68.49 | +0.51% | |
Rtx Corp | US75513E1010 | 2.28 | 144.66 | +1.39% | |
Fiserv | US3377381088 | 2.25 | 172.33 | +0.57% | |
Alphabet C | US02079K1079 | 2.21 | 178.27 | +2.20% | |
HDFC Bank | INE040A01034 | 2.15 | 2,014.90 | -0.34% | |
Comcast | US20030N1019 | 1.97 | 35.32 | +0.31% |
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