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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 | 16.22 |
| Price to Book | 1.44 | 2.25 |
| Price to Sales | 0.81 | 1.52 |
| Price to Cash Flow | 7.79 | 9.63 |
| Dividend Yield | 2.99 | 1.97 |
| 5 Years Earnings Growth | 12.10 | 12.05 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.11 | 16.29 |
| Technology | 21.99 | 16.50 |
| Industrials | 14.67 | 13.28 |
| Communication Services | 12.30 | 7.32 |
| Consumer Cyclical | 8.33 | 6.93 |
| Consumer Defensive | 8.30 | 5.96 |
| Utilities | 5.79 | 7.40 |
| Healthcare | 3.69 | 17.95 |
| Energy | 1.80 | 3.23 |
| Real Estate | 1.42 | 1.55 |
| Basic Materials | -2.39 | 4.78 |
Number of long holdings: 158
Number of short holdings: 83
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 2.27 | 179.59 | -1.03% | |
| Verizon | US92343V1044 | 2.20 | 40.67 | +0.15% | |
| Bank of New York | US0640581007 | 2.09 | 113.09 | +0.90% | |
| Allstate | US0200021014 | 2.07 | 208.62 | -0.14% | |
| Apple | US0378331005 | 2.06 | 284.15 | -0.71% | |
| Canadian Tire Ltd | CA1366812024 | 1.97 | 171.76 | -0.35% | |
| Garmin | CH0114405324 | 1.84 | 199.46 | +1.16% | |
| Tyson Foods | US9024941034 | 1.82 | 56.78 | -0.98% | |
| Booking | US09857L1089 | 1.74 | 5,047.21 | -1.71% | |
| Wartsila | FI0009003727 | 1.74 | 28.86 | +1.98% |
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