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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 | 13.060 |
Price to Book | 1.739 | 1.805 |
Price to Sales | 1.108 | 1.173 |
Price to Cash Flow | 8.783 | 7.622 |
Dividend Yield | 2.578 | 3.035 |
5 Years Earnings Growth | 9.887 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.620 | 15.104 |
Financial Services | 20.610 | 18.833 |
Industrials | 10.950 | 12.271 |
Communication Services | 10.260 | 8.059 |
Technology | 9.610 | 14.209 |
Basic Materials | 8.120 | 5.442 |
Consumer Cyclical | 7.620 | 9.920 |
Energy | 4.270 | 5.426 |
Consumer Defensive | 3.030 | 9.778 |
Real Estate | 1.100 | 2.243 |
Utilities | 0.810 | 4.560 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.12 | 97.06 | +0.58% | |
GSK plc | GB00BN7SWP63 | 3.09 | 1,392.50 | +0.14% | |
Sanofi | FR0000120578 | 2.73 | 85.11 | -0.13% | |
Charter Communications | US16119P1084 | 2.59 | 309.75 | -18.49% | |
CVS Health Corp | US1266501006 | 2.39 | 60.70 | +3.32% | |
Rtx Corp | US75513E1010 | 2.28 | 156.88 | +1.07% | |
Fiserv | US3377381088 | 2.25 | 142.03 | +1.39% | |
Alphabet C | US02079K1079 | 2.21 | 194.08 | +0.46% | |
HDFC Bank | INE040A01034 | 2.15 | 2,004.60 | -0.23% | |
Comcast | US20030N1019 | 1.97 | 33.68 | -4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 4.13B | 6.36 | 13.99 | 10.84 |
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