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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Shares | 98.29 | 98.29 | 0.00 |
Other | 0.13 | 0.34 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 20.41 |
Price to Book | 2.29 | 3.99 |
Price to Sales | 2.83 | 2.63 |
Price to Cash Flow | 12.76 | 14.49 |
Dividend Yield | 2.10 | 1.52 |
5 Years Earnings Growth | 9.75 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 32.68 | 8.27 |
Consumer Defensive | 20.26 | 6.17 |
Healthcare | 13.70 | 12.58 |
Financial Services | 10.84 | 14.41 |
Technology | 7.45 | 28.37 |
Industrials | 5.70 | 9.79 |
Consumer Cyclical | 5.18 | 10.37 |
Basic Materials | 4.20 | 2.47 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 6.45 | 121.59 | +1.49% | |
RB Global | CA74935Q1072 | 5.60 | 89.25 | -0.66% | |
ICE | US45866F1049 | 5.29 | 149.11 | -0.75% | |
Zillow C | US98954M2008 | 5.11 | 77.86 | +1.75% | |
Fox Corp A | US35137L1052 | 4.47 | 48.00 | -0.66% | |
Bristol-Myers Squibb | US1101221083 | 4.44 | 56.29 | -0.16% | |
Aon | IE00BLP1HW54 | 4.31 | 366.17 | -0.53% | |
Warner Music | US9345502036 | 4.21 | 30.24 | +0.70% | |
J&J | US4781601046 | 4.13 | 147.03 | -0.50% | |
Corteva | US22052L1044 | 4.13 | 62.32 | +1.12% |
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