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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 | 12.787 |
Price to Book | 1.739 | 1.788 |
Price to Sales | 1.108 | 1.165 |
Price to Cash Flow | 8.783 | 7.638 |
Dividend Yield | 2.578 | 3.055 |
5 Years Earnings Growth | 9.887 | 9.589 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.620 | 15.181 |
Financial Services | 20.610 | 18.933 |
Industrials | 10.950 | 12.216 |
Communication Services | 10.150 | 8.198 |
Technology | 9.720 | 14.183 |
Basic Materials | 8.120 | 5.282 |
Consumer Cyclical | 7.620 | 10.053 |
Energy | 4.270 | 5.659 |
Consumer Defensive | 3.030 | 9.707 |
Real Estate | 1.100 | 2.067 |
Utilities | 0.810 | 4.420 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.12 | 89.18 | -0.06% | |
GSK plc | GB00BN7SWP63 | 3.09 | 1,415.50 | +1.36% | |
Sanofi | FR0000120578 | 2.73 | 93.52 | +1.37% | |
Charter Communications | US16119P1084 | 2.59 | 423.49 | +1.16% | |
CVS Health Corp | US1266501006 | 2.39 | 63.76 | +1.56% | |
Rtx Corp | US75513E1010 | 2.28 | 137.18 | -0.01% | |
Fiserv | US3377381088 | 2.25 | 165.87 | -1.93% | |
Alphabet C | US02079K1079 | 2.21 | 165.32 | -1.52% | |
HDFC Bank | INE040A01034 | 2.15 | 1,914.90 | -1.23% | |
Comcast | US20030N1019 | 1.97 | 35.60 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 3.89B | -1.09 | 9.26 | 10.03 |
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