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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.30 | 40.30 | 0.00 |
Shares | 57.39 | 110.22 | 52.83 |
Other | 2.31 | 59.66 | 57.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 19.11 |
Price to Book | 1.81 | 3.62 |
Price to Sales | 0.80 | 2.44 |
Price to Cash Flow | 6.30 | 12.80 |
Dividend Yield | 1.87 | 1.82 |
5 Years Earnings Growth | 9.05 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.54 | 13.29 |
Consumer Defensive | 28.79 | 7.50 |
Consumer Cyclical | 14.87 | 10.23 |
Basic Materials | 9.13 | 3.71 |
Communication Services | 5.79 | 6.61 |
Industrials | 4.34 | 9.56 |
Technology | 4.03 | 25.33 |
Financial Services | 3.97 | 13.72 |
Utilities | 1.05 | 3.62 |
Energy | -0.91 | 4.73 |
Real Estate | -3.60 | 1.86 |
Number of long holdings: 209
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Campbell’s | US1344291091 | 1.92 | 30.79 | -0.55% | |
Colgate-Palmolive | US1941621039 | 1.80 | 88.71 | +1.05% | |
Barrick Mining | CA06849F1080 | 1.75 | 20.46 | -3.49% | |
Newmont Goldcorp | US6516391066 | 1.74 | 56.76 | -4.11% | |
Alphabet C | US02079K1079 | 1.41 | 178.27 | +2.20% | |
Option on S&P 500 PR | - | 1.38 | - | - | |
Corcept | US2183521028 | 1.37 | 73.22 | -1.49% | |
Option on Russell 2000 PR USD | - | 1.37 | - | - | |
Halozyme | US40637H1095 | 1.34 | 52.21 | -0.61% | |
Novo Nordisk ADR | US6701002056 | 1.25 | 68.51 | +1.20% |
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