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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 | 18.647 |
Price to Book | 1.442 | 3.060 |
Price to Sales | 1.049 | 2.274 |
Price to Cash Flow | 10.362 | 12.145 |
Dividend Yield | 2.882 | 2.050 |
5 Years Earnings Growth | 10.194 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 12.126 |
Technology | 20.380 | 24.378 |
Financial Services | 17.560 | 16.889 |
Healthcare | 11.870 | 12.122 |
Communication Services | 7.790 | 8.170 |
Consumer Defensive | 7.170 | 7.317 |
Consumer Cyclical | 4.590 | 10.393 |
Energy | 4.010 | 3.338 |
Basic Materials | 2.550 | 3.940 |
Utilities | 1.640 | 2.539 |
Real Estate | 1.260 | 2.760 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 6.08 | 19.380 | +1.20% | |
Corpay | US2199481068 | 5.53 | 304.50 | -3.35% | |
Elevance Health | US0367521038 | 5.04 | 283.48 | +2.60% | |
Nintendo | JP3756600007 | 3.49 | 14,355.0 | +4.36% | |
Interactive Brokers | US45841N1072 | 2.81 | 64.25 | +0.67% | |
Taiwan Semicon | TW0002330008 | 2.68 | 1,180.00 | +4.89% | |
British American Tobacco ADR | US1104481072 | 2.47 | 56.69 | +0.51% | |
RXO Inc | US74982T1034 | 2.23 | 14.78 | -4.27% | |
BAE Systems | GB0002634946 | 2.22 | 1,757.50 | -0.06% | |
GXO Logistics Inc | - | 2.22 | - | - |
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