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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.951 | 18.667 |
Price to Book | 3.565 | 3.188 |
Price to Sales | 2.451 | 2.329 |
Price to Cash Flow | 11.684 | 12.639 |
Dividend Yield | 1.762 | 2.018 |
5 Years Earnings Growth | 12.962 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.230 | 20.028 |
Financial Services | 16.410 | 17.482 |
Healthcare | 13.510 | 12.988 |
Consumer Cyclical | 12.800 | 11.461 |
Industrials | 10.630 | 13.556 |
Consumer Defensive | 6.220 | 8.936 |
Communication Services | 5.910 | 9.671 |
Energy | 5.450 | 4.065 |
Utilities | 3.950 | 2.669 |
Real Estate | 3.540 | 2.154 |
Basic Materials | 3.340 | 4.146 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.41 | - | - | |
Alphabet Inc Class C | - | 5.13 | - | - | |
Apple Inc | - | 4.82 | - | - | |
Costco Wholesale Corp | - | 4.20 | - | - | |
Amazon.com Inc | - | 4.08 | - | - | |
JPMorgan Chase & Co | - | 3.02 | - | - | |
Equinor | NO0010096985 | 2.96 | 244.60 | +2.13% | |
UnitedHealth Group Inc | - | 2.93 | - | - | |
Tokyo Electron | JP3571400005 | 2.77 | 22,450.0 | -0.69% | |
Morgan Stanley | - | 2.72 | - | - |
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