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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Shares | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.30 | 14.81 |
Price to Book | 2.51 | 2.01 |
Price to Sales | 0.85 | 1.19 |
Price to Cash Flow | 8.34 | 8.89 |
Dividend Yield | 1.32 | 2.17 |
5 Years Earnings Growth | 10.25 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.20 | 11.19 |
Industrials | 21.28 | 16.39 |
Consumer Cyclical | 15.43 | 11.55 |
Healthcare | 11.10 | 10.36 |
Financial Services | 10.01 | 17.54 |
Utilities | 7.20 | 6.87 |
Energy | 3.78 | 6.30 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 7.14 | 141.90 | -2.51% | |
United Rentals | US9113631090 | 5.91 | 941.36 | -1.57% | |
Johnson Controls | IE00BY7QL619 | 5.50 | 105.06 | -1.72% | |
Uber Tech | US90353T1007 | 5.31 | 92.59 | -1.23% | |
Fidelity National Info | US31620M1062 | 4.77 | 69.68 | -0.19% | |
Flex | SG9999000020 | 4.55 | 52.18 | -2.69% | |
eBay | US2786421030 | 4.47 | 89.67 | -1.04% | |
Corpay | US2199481068 | 4.38 | 325.67 | 0.00% | |
Ameriprise Financial | US03076C1062 | 4.34 | 506.00 | -1.71% | |
AerCap Holdings NV | NL0000687663 | 4.18 | 122.33 | -0.95% |
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