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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.470 | 0.000 |
Shares | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.080 | 19.311 |
Price to Book | 1.492 | 3.237 |
Price to Sales | 0.719 | 2.299 |
Price to Cash Flow | 3.677 | 12.707 |
Dividend Yield | 2.717 | 2.004 |
5 Years Earnings Growth | 10.922 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.380 | 11.550 |
Technology | 15.490 | 20.754 |
Financial Services | 15.340 | 16.938 |
Industrials | 13.220 | 13.916 |
Energy | 9.860 | 3.882 |
Basic Materials | 9.510 | 4.190 |
Communication Services | 7.450 | 9.482 |
Consumer Defensive | 4.650 | 9.105 |
Healthcare | 4.570 | 12.272 |
Utilities | 1.120 | 2.657 |
Real Estate | 0.400 | 2.151 |
Number of long holdings: 163
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.48 | 237.85 | -0.26% | |
Microsoft | US5949181045 | 3.34 | 506.32 | +0.19% | |
Alphabet C | US02079K1079 | 2.51 | 227.87 | -1.40% | |
Lamb Weston Holdings | US5132721045 | 1.69 | 56.83 | +0.50% | |
Valero Energy | US91913Y1001 | 1.67 | 155.76 | +0.24% | |
Nucor | US6703461052 | 1.52 | 143.67 | -1.06% | |
NVIDIA | US67066G1040 | 1.47 | 170.88 | +0.15% | |
PACCAR | US6937181088 | 1.42 | 96.98 | +0.79% | |
Gilead | US3755581036 | 1.40 | 113.73 | +0.65% | |
GE Aerospace | US3696043013 | 1.21 | 281.15 | +1.89% |
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