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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Shares | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.468 | 18.758 |
Price to Book | 1.442 | 3.074 |
Price to Sales | 1.049 | 2.290 |
Price to Cash Flow | 10.362 | 12.204 |
Dividend Yield | 2.882 | 2.034 |
5 Years Earnings Growth | 10.194 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 12.149 |
Technology | 20.380 | 24.567 |
Financial Services | 17.560 | 16.878 |
Healthcare | 11.870 | 12.037 |
Communication Services | 7.790 | 8.153 |
Consumer Defensive | 7.170 | 7.262 |
Consumer Cyclical | 4.590 | 10.303 |
Energy | 4.010 | 3.329 |
Basic Materials | 2.550 | 3.923 |
Utilities | 1.640 | 2.533 |
Real Estate | 1.260 | 2.763 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 6.08 | 20.130 | -4.28% | |
Corpay | US2199481068 | 5.53 | 325.67 | +0.15% | |
Elevance Health | US0367521038 | 5.04 | 318.65 | +2.65% | |
Nintendo | JP3756600007 | 3.49 | 13,310.0 | -0.89% | |
Interactive Brokers | US45841N1072 | 2.81 | 62.24 | -0.86% | |
Taiwan Semicon | TW0002330008 | 2.68 | 1,160.00 | -2.52% | |
British American Tobacco ADR | US1104481072 | 2.47 | 56.89 | +1.21% | |
RXO Inc | US74982T1034 | 2.23 | 16.33 | -0.12% | |
BAE Systems | GB0002634946 | 2.22 | 1,757.50 | -0.54% | |
GXO Logistics Inc | - | 2.22 | - | - |
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