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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.715 | 16.000 |
Price to Book | 2.494 | 2.668 |
Price to Sales | 1.829 | 2.067 |
Price to Cash Flow | 11.347 | 10.250 |
Dividend Yield | 1.414 | 2.769 |
5 Years Earnings Growth | 9.585 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 19.840 |
Industrials | 14.960 | 14.018 |
Financial Services | 14.410 | 20.317 |
Consumer Cyclical | 13.710 | 12.354 |
Healthcare | 10.720 | 12.660 |
Real Estate | 10.050 | 4.564 |
Basic Materials | 5.600 | 9.101 |
Utilities | 5.470 | 5.777 |
Energy | 2.710 | 8.116 |
Consumer Defensive | 2.550 | 8.240 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 2.79 | 317.93 | -3.29% | |
Simon Property | US8288061091 | 2.17 | 161.09 | +0.68% | |
CBRE A | US12504L1098 | 2.12 | 130.05 | +1.15% | |
Darden Restaurants | US2371941053 | 2.11 | 220.46 | +1.35% | |
Hilton Worldwide | US43300A2033 | 2.09 | 252.76 | -0.02% | |
CoStar | US22160N1090 | 1.95 | 79.01 | +0.62% | |
Axis Capital | BMG0692U1099 | 1.92 | 104.25 | -2.51% | |
US Foods | US9120081099 | 1.92 | 77.31 | -0.57% | |
Rockwell Automation | US7739031091 | 1.88 | 327.22 | +0.89% | |
Baker Hughes | US05722G1004 | 1.87 | 38.58 | +1.79% |
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