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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.20 | 29.20 | 0.00 |
Shares | 70.80 | 100.95 | 30.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 16.32 |
Price to Book | 1.44 | 2.24 |
Price to Sales | 0.81 | 1.50 |
Price to Cash Flow | 7.79 | 9.47 |
Dividend Yield | 2.99 | 1.93 |
5 Years Earnings Growth | 12.10 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.11 | 14.77 |
Technology | 21.99 | 19.27 |
Industrials | 14.67 | 13.77 |
Communication Services | 12.30 | 7.99 |
Consumer Cyclical | 8.33 | 7.05 |
Consumer Defensive | 8.30 | 6.18 |
Utilities | 5.79 | 6.91 |
Healthcare | 3.69 | 17.56 |
Energy | 1.80 | 2.60 |
Real Estate | 1.42 | 1.19 |
Basic Materials | -2.39 | 3.42 |
Number of long holdings: 158
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.27 | 123.00 | +5.44% | |
Verizon | US92343V1044 | 2.20 | 43.00 | -1.40% | |
Bank of NY Mellon | US0640581007 | 2.09 | 87.10 | +1.39% | |
Allstate | US0200021014 | 2.07 | 202.49 | -0.07% | |
Apple | US0378331005 | 2.06 | 210.79 | +6.18% | |
Canadian Tire Ltd | CA1366812024 | 1.97 | 159.96 | -0.03% | |
Garmin | CH0114405324 | 1.84 | 197.98 | +3.42% | |
Tyson Foods | US9024941034 | 1.82 | 55.99 | +1.25% | |
Booking | US09857L1089 | 1.74 | 5,194.99 | +2.41% | |
Wartsila | FI0009003727 | 1.74 | 17.68 | +4.31% |
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