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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.79 | 0.00 |
Shares | 97.90 | 97.90 | 0.00 |
Other | 0.31 | 0.38 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.90 | 19.98 |
Price to Book | 3.35 | 3.86 |
Price to Sales | 2.54 | 2.55 |
Price to Cash Flow | 11.54 | 13.63 |
Dividend Yield | 2.07 | 1.58 |
5 Years Earnings Growth | 7.82 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 37.09 | 8.44 |
Consumer Defensive | 20.17 | 6.35 |
Healthcare | 16.74 | 12.61 |
Financial Services | 9.85 | 15.00 |
Consumer Cyclical | 5.64 | 10.32 |
Basic Materials | 5.05 | 2.38 |
Industrials | 2.84 | 9.63 |
Technology | 2.63 | 27.80 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kenvue | US49177J1025 | 5.19 | 21.73 | +0.37% | |
ICE | US45866F1049 | 5.09 | 178.68 | +0.07% | |
Bristol-Myers Squibb | US1101221083 | 4.94 | 48.41 | +1.19% | |
Corteva | US22052L1044 | 4.94 | 71.64 | +0.62% | |
Warner Music | US9345502036 | 4.72 | 26.37 | +0.61% | |
J&J | US4781601046 | 4.60 | 155.03 | +0.89% | |
Fox Corp A | US35137L1052 | 4.49 | 54.37 | +0.98% | |
Zillow C | US98954M2008 | 4.34 | 70.29 | +0.70% | |
Philip Morris | US7181721090 | 4.12 | 181.73 | -0.13% | |
Aon | IE00BLP1HW54 | 3.75 | 371.09 | +0.16% |
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