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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.450 | 17.644 |
Price to Book | 1.186 | 2.835 |
Price to Sales | 0.961 | 1.985 |
Price to Cash Flow | 7.609 | 11.523 |
Dividend Yield | 3.024 | 2.114 |
5 Years Earnings Growth | 11.132 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 15.432 |
Industrials | 19.360 | 12.084 |
Technology | 16.650 | 22.018 |
Energy | 8.260 | 4.016 |
Consumer Defensive | 6.600 | 8.427 |
Consumer Cyclical | 5.960 | 10.752 |
Utilities | 5.370 | 2.550 |
Healthcare | 5.130 | 14.363 |
Communication Services | 4.380 | 7.221 |
Basic Materials | 1.720 | 4.367 |
Real Estate | 0.620 | 2.831 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fleetcor Technologies Inc | US3390411052 | 5.96 | - | - | |
Global Payments | US37940X1028 | 4.25 | 123.68 | -2.97% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.09 | 8,807.0 | -0.72% | |
GXO Logistics Inc | - | 3.97 | - | - | |
Intel | US4581401001 | 3.39 | 34.89 | +1.14% | |
Constellation Energy Corp | - | 3.36 | - | - | |
Interactive Brokers | US45841N1072 | 3.01 | 117.17 | +1.32% | |
Nintendo | JP3756600007 | 2.82 | 7,397.0 | -1.38% | |
UnitedHealth | US91324P1021 | 2.63 | 493.74 | +1.32% | |
BAE Systems | GB0002634946 | 2.59 | 1,312.57 | -3.74% |
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