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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 105.770 | 101.640 |
Shares | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.130 | 16.368 |
Price to Book | 2.124 | 2.732 |
Price to Sales | 1.144 | 2.132 |
Price to Cash Flow | 8.646 | 10.374 |
Dividend Yield | 2.946 | 2.805 |
5 Years Earnings Growth | 7.391 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.380 | 12.338 |
Communication Services | 16.960 | 9.344 |
Consumer Defensive | 16.680 | 8.157 |
Technology | 13.960 | 20.253 |
Utilities | 8.140 | 5.652 |
Consumer Cyclical | 7.700 | 12.273 |
Industrials | 6.850 | 14.130 |
Financial Services | 6.120 | 20.267 |
Basic Materials | 0.710 | 9.110 |
Real Estate | 0.510 | 4.490 |
Number of long holdings: 114
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.81 | 193.21 | +0.32% | |
Cigna | US1255231003 | 2.93 | 293.06 | +0.23% | |
J&J | US4781601046 | 2.61 | 168.16 | +1.16% | |
eBay | US2786421030 | 2.53 | 79.02 | +0.03% | |
Coca-Cola | US1912161007 | 2.51 | 68.68 | +0.86% | |
Vinci | FR0000125486 | 2.37 | 124.95 | +1.30% | |
Iberdrola | ES0144580Y14 | 2.28 | 15.208 | +0.12% | |
Sanofi | FR0000120578 | 2.18 | 86.00 | +0.58% | |
CVS Health Corp | US1266501006 | 2.18 | 60.46 | +1.37% | |
Cisco | US17275R1023 | 2.15 | 68.51 | +0.86% |
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