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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.31 | 48.31 | 0.00 |
Shares | 52.57 | 108.66 | 56.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.55 | 19.41 |
Price to Book | 1.67 | 3.69 |
Price to Sales | 0.83 | 2.51 |
Price to Cash Flow | 6.42 | 13.24 |
Dividend Yield | 2.05 | 1.80 |
5 Years Earnings Growth | 10.04 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.71 | 13.69 |
Consumer Defensive | 23.51 | 7.12 |
Consumer Cyclical | 16.11 | 10.48 |
Financial Services | 13.28 | 13.99 |
Communication Services | 6.87 | 6.57 |
Basic Materials | 2.07 | 3.41 |
Utilities | 1.02 | 3.58 |
Energy | 0.95 | 4.79 |
Real Estate | -2.19 | 1.94 |
Technology | -2.76 | 25.41 |
Industrials | -3.56 | 9.18 |
Number of long holdings: 211
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Campbell Soup | US1344291091 | 2.01 | 38.14 | +0.95% | |
Colgate-Palmolive | US1941621039 | 2.00 | 94.00 | +2.40% | |
Verizon | US92343V1044 | 1.92 | 43.73 | +1.89% | |
Novo Nordisk ADR | US6701002056 | 1.77 | 64.73 | +5.75% | |
Qualcomm | US7475251036 | 1.58 | 139.25 | +3.61% | |
Protagonist Therapeutics | US74366E1029 | 1.33 | 42.62 | +4.23% | |
General Mills | US3703341046 | 1.31 | 57.97 | +1.40% | |
Amgen | US0311621009 | 1.25 | 285.98 | +1.62% | |
NRG | US6293775085 | 1.24 | 94.47 | +1.70% | |
DaVita | US23918K1088 | 1.23 | 155.51 | +1.40% |
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