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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 | 16.30 | 
| Price to Book | 1.44 | 2.24 | 
| Price to Sales | 0.81 | 1.51 | 
| Price to Cash Flow | 7.79 | 9.59 | 
| Dividend Yield | 2.99 | 1.96 | 
| 5 Years Earnings Growth | 12.10 | 12.06 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 24.11 | 18.96 | 
| Technology | 21.99 | 16.91 | 
| Industrials | 14.67 | 13.33 | 
| Communication Services | 12.30 | 8.52 | 
| Consumer Cyclical | 8.33 | 5.58 | 
| Consumer Defensive | 8.30 | 6.59 | 
| Utilities | 5.79 | 7.88 | 
| Healthcare | 3.69 | 17.66 | 
| Energy | 1.80 | 1.85 | 
| Real Estate | 1.42 | 0.65 | 
| Basic Materials | -2.39 | 3.20 | 
Number of long holdings: 158
Number of short holdings: 83
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 2.27 | 186.26 | +2.25% | |
| Verizon | US92343V1044 | 2.20 | 38.82 | +1.09% | |
| Bank of NY Mellon | US0640581007 | 2.09 | 107.99 | +1.23% | |
| Allstate | US0200021014 | 2.07 | 193.19 | -0.65% | |
| Apple | US0378331005 | 2.06 | 262.82 | +1.25% | |
| Canadian Tire Ltd | CA1366812024 | 1.97 | 172.69 | -0.95% | |
| Garmin | CH0114405324 | 1.84 | 250.45 | +0.11% | |
| Tyson Foods | US9024941034 | 1.82 | 51.38 | -0.83% | |
| Booking | US09857L1089 | 1.74 | 5,146.16 | +1.03% | |
| Wartsila | FI0009003727 | 1.74 | 26.91 | +1.36% | 
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