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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.62 | 98.62 | 0.00 |
Bonds | 1.67 | 1.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 18.69 |
Price to Book | 1.50 | 3.07 |
Price to Sales | 0.90 | 2.28 |
Price to Cash Flow | 8.80 | 12.17 |
Dividend Yield | 2.59 | 2.05 |
5 Years Earnings Growth | 11.49 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.25 | 12.12 |
Financial Services | 20.13 | 16.87 |
Technology | 18.59 | 24.45 |
Healthcare | 11.64 | 12.10 |
Communication Services | 9.62 | 8.18 |
Energy | 6.32 | 3.34 |
Consumer Defensive | 5.82 | 7.30 |
Basic Materials | 3.25 | 3.93 |
Utilities | 2.20 | 2.53 |
Consumer Cyclical | 2.19 | 10.38 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 6.07 | 18.915 | -1.89% | |
Corpay | US2199481068 | 5.02 | 315.59 | -0.26% | |
UnitedHealth | US91324P1021 | 4.92 | 305.92 | +2.03% | |
Interactive Brokers | US45841N1072 | 4.03 | 62.69 | +0.38% | |
GXO Logistics Inc | - | 3.18 | - | - | |
RXO Inc | US74982T1034 | 3.12 | 14.50 | +0.28% | |
Global Payments | US37940X1028 | 2.42 | 85.95 | +0.21% | |
Renaissancere | BMG7496G1033 | 2.41 | 249.14 | +0.44% | |
Kinder Morgan | US49456B1017 | 2.21 | 26.88 | +1.17% | |
Alphabet A | US02079K3059 | 2.16 | 199.95 | +0.31% |
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