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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 | 16.283 |
Price to Book | 2.124 | 2.725 |
Price to Sales | 1.144 | 2.103 |
Price to Cash Flow | 8.646 | 10.485 |
Dividend Yield | 2.946 | 2.800 |
5 Years Earnings Growth | 7.391 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.380 | 12.813 |
Communication Services | 16.960 | 9.351 |
Consumer Defensive | 16.680 | 8.130 |
Technology | 13.960 | 20.338 |
Utilities | 8.140 | 5.574 |
Consumer Cyclical | 7.700 | 12.362 |
Industrials | 6.850 | 13.945 |
Financial Services | 6.120 | 19.894 |
Basic Materials | 0.710 | 9.035 |
Real Estate | 0.510 | 4.588 |
Number of long holdings: 114
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.81 | 156.31 | -1.74% | |
Cigna | US1255231003 | 2.93 | 328.44 | -0.23% | |
J&J | US4781601046 | 2.61 | 153.64 | -0.47% | |
eBay | US2786421030 | 2.53 | 65.50 | -0.86% | |
Coca-Cola | US1912161007 | 2.51 | 71.87 | -0.80% | |
Vinci | FR0000125486 | 2.37 | 118.15 | +2.07% | |
Iberdrola | ES0144580Y14 | 2.28 | 15.185 | +1.23% | |
Sanofi | FR0000120578 | 2.18 | 91.62 | -0.28% | |
CVS Health Corp | US1266501006 | 2.18 | 68.92 | -0.40% | |
Cisco | US17275R1023 | 2.15 | 57.20 | -0.37% |
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