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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.724 | 21.221 |
Price to Book | 5.545 | 4.247 |
Price to Sales | 3.890 | 2.757 |
Price to Cash Flow | 17.606 | 13.698 |
Dividend Yield | 1.523 | 1.538 |
5 Years Earnings Growth | 13.496 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 25.387 |
Financial Services | 15.670 | 17.416 |
Healthcare | 14.000 | 13.613 |
Consumer Cyclical | 12.350 | 11.135 |
Communication Services | 10.180 | 9.174 |
Industrials | 7.270 | 8.140 |
Consumer Defensive | 5.160 | 6.775 |
Energy | 3.260 | 3.759 |
Real Estate | 3.080 | 2.351 |
Utilities | 2.590 | 3.459 |
Basic Materials | 1.600 | 2.688 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.89 | - | - | |
Apple Inc | - | 7.03 | - | - | |
Alphabet Inc Class C | - | 5.04 | - | - | |
Amazon.com Inc | - | 4.19 | - | - | |
NVIDIA Corp | - | 3.49 | - | - | |
JPMorgan Chase & Co | - | 2.96 | - | - | |
UnitedHealth Group Inc | - | 2.96 | - | - | |
Meta Platforms Inc Class A | - | 2.87 | - | - | |
Morgan Stanley | - | 2.78 | - | - | |
PNC Financial Services Group Inc | - | 2.65 | - | - |
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