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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 | 16.29 |
Price to Book | 1.44 | 2.24 |
Price to Sales | 0.81 | 1.50 |
Price to Cash Flow | 7.79 | 9.57 |
Dividend Yield | 2.99 | 1.96 |
5 Years Earnings Growth | 12.10 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.11 | 18.95 |
Technology | 21.99 | 16.86 |
Industrials | 14.67 | 13.29 |
Communication Services | 12.30 | 8.51 |
Consumer Cyclical | 8.33 | 5.60 |
Consumer Defensive | 8.30 | 6.57 |
Utilities | 5.79 | 7.87 |
Healthcare | 3.69 | 17.69 |
Energy | 1.80 | 1.90 |
Real Estate | 1.42 | 0.66 |
Basic Materials | -2.39 | 3.21 |
Number of long holdings: 158
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.27 | 187.62 | -0.67% | |
Verizon | US92343V1044 | 2.20 | 43.67 | +0.62% | |
Bank of NY Mellon | US0640581007 | 2.09 | 106.60 | +0.21% | |
Allstate | US0200021014 | 2.07 | 210.82 | +0.39% | |
Apple | US0378331005 | 2.06 | 258.02 | +0.35% | |
Canadian Tire Ltd | CA1366812024 | 1.97 | 169.60 | +0.55% | |
Garmin | CH0114405324 | 1.84 | 257.06 | -0.26% | |
Tyson Foods | US9024941034 | 1.82 | 54.69 | +0.50% | |
Booking | US09857L1089 | 1.74 | 5,418.05 | -0.12% | |
Wartsila | FI0009003727 | 1.74 | 24.99 | -0.64% |
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