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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.584 | 18.390 |
Price to Book | 1.435 | 3.026 |
Price to Sales | 1.023 | 2.250 |
Price to Cash Flow | 10.350 | 12.011 |
Dividend Yield | 2.798 | 2.062 |
5 Years Earnings Growth | 10.186 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 12.056 |
Technology | 20.020 | 23.940 |
Financial Services | 17.100 | 17.019 |
Healthcare | 12.230 | 12.361 |
Communication Services | 7.860 | 8.061 |
Consumer Defensive | 7.000 | 7.449 |
Consumer Cyclical | 4.510 | 10.485 |
Energy | 4.010 | 3.355 |
Basic Materials | 2.430 | 3.953 |
Utilities | 1.830 | 2.526 |
Real Estate | 1.140 | 2.795 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 6.34 | 21.790 | +2.83% | |
Elevance Health | US0367521038 | 5.50 | 302.45 | -12.22% | |
Corpay | US2199481068 | 5.50 | 335.10 | +2.46% | |
Nintendo | JP3756600007 | 3.38 | 12,970.0 | -0.12% | |
RXO Inc | US74982T1034 | 3.21 | 16.61 | +2.78% | |
Interactive Brokers | US45841N1072 | 2.73 | 59.43 | -0.03% | |
GXO Logistics Inc | - | 2.65 | - | - | |
Taiwan Semicon | TW0002330008 | 2.48 | 1,130.00 | 0.00% | |
British American Tobacco ADR | US1104481072 | 2.41 | 51.33 | -1.80% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.18 | 1,006.50 | -0.35% |
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