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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 | 16.25 |
Price to Book | 1.44 | 2.22 |
Price to Sales | 0.81 | 1.48 |
Price to Cash Flow | 7.79 | 9.40 |
Dividend Yield | 2.99 | 1.98 |
5 Years Earnings Growth | 12.10 | 12.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.11 | 12.67 |
Technology | 21.99 | 18.33 |
Industrials | 14.67 | 13.30 |
Communication Services | 12.30 | 7.46 |
Consumer Cyclical | 8.33 | 8.04 |
Consumer Defensive | 8.30 | 6.39 |
Utilities | 5.79 | 7.40 |
Healthcare | 3.69 | 17.85 |
Energy | 1.80 | 3.01 |
Real Estate | 1.42 | 2.03 |
Basic Materials | -2.39 | 4.28 |
Number of long holdings: 158
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.27 | 157.75 | +1.76% | |
Verizon | US92343V1044 | 2.20 | 42.31 | +0.50% | |
Bank of NY Mellon | US0640581007 | 2.09 | 91.18 | +1.27% | |
Allstate | US0200021014 | 2.07 | 195.76 | +0.83% | |
Apple | US0378331005 | 2.06 | 201.08 | +0.04% | |
Canadian Tire Ltd | CA1366812024 | 1.97 | 182.75 | +0.81% | |
Garmin | CH0114405324 | 1.84 | 208.36 | +1.56% | |
Tyson Foods | US9024941034 | 1.82 | 55.24 | +0.40% | |
Booking | US09857L1089 | 1.74 | 5,693.13 | +1.74% | |
Wartsila | FI0009003727 | 1.74 | 20.07 | +2.09% |
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