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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.270 | 0.400 |
Shares | 99.120 | 99.120 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.548 | 17.915 |
Price to Book | 2.529 | 2.972 |
Price to Sales | 1.933 | 2.201 |
Price to Cash Flow | 11.511 | 11.880 |
Dividend Yield | 2.468 | 2.072 |
5 Years Earnings Growth | 11.272 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 23.476 |
Consumer Cyclical | 14.420 | 10.506 |
Financial Services | 10.760 | 16.982 |
Real Estate | 10.610 | 2.758 |
Healthcare | 9.730 | 12.962 |
Energy | 8.210 | 3.499 |
Utilities | 7.710 | 2.561 |
Communication Services | 7.590 | 7.910 |
Industrials | 6.420 | 11.807 |
Basic Materials | 5.010 | 3.972 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.10 | 171.74 | -0.07% | |
Microsoft | US5949181045 | 3.95 | 460.36 | +0.37% | |
Crown Castle | US22822V1017 | 3.53 | 100.35 | 0.00% | |
Oracle | US68389X1054 | 3.50 | 165.53 | +1.61% | |
Tencent Holdings | KYG875721634 | 3.43 | 490.80 | -1.49% | |
PrairieSky Royalty | CA7397211086 | 3.41 | 23.14 | +1.71% | |
BYD Co Ltd-H | CNE100000296 | 3.41 | 381.40 | -2.90% | |
Franco-Nevada | CA3518581051 | 2.98 | 231.17 | -0.58% | |
Intel | US4581401001 | 2.92 | 19.55 | -3.46% | |
Qualcomm | US7475251036 | 2.53 | 145.20 | -2.12% |
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