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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Shares | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.15 | 14.42 |
Price to Book | 2.27 | 1.98 |
Price to Sales | 0.76 | 1.16 |
Price to Cash Flow | 5.64 | 8.76 |
Dividend Yield | 1.38 | 2.22 |
5 Years Earnings Growth | 10.83 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 10.74 |
Industrials | 21.04 | 16.16 |
Consumer Cyclical | 14.35 | 11.46 |
Healthcare | 12.58 | 10.58 |
Financial Services | 10.55 | 17.43 |
Utilities | 5.69 | 7.04 |
Energy | 4.12 | 6.28 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Rentals | US9113631090 | 5.69 | 698.67 | +0.53% | |
NRG | US6293775085 | 5.59 | 152.64 | +0.37% | |
Fidelity National Info | US31620M1062 | 5.30 | 80.44 | 0.00% | |
Uber Tech | US90353T1007 | 5.29 | 83.44 | -1.56% | |
Johnson Controls | IE00BY7QL619 | 5.02 | 103.48 | -0.35% | |
Corpay | US2199481068 | 4.93 | 314.42 | -3.95% | |
eBay | US2786421030 | 4.70 | 77.53 | +0.17% | |
Ameriprise Financial | US03076C1062 | 4.40 | 506.43 | -0.06% | |
Expedia | US30212P3038 | 4.38 | 162.46 | +0.29% | |
AerCap Holdings NV | NL0000687663 | 4.35 | 114.90 | -0.10% |
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