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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 58.980 | 58.980 | 0.000 |
Bonds | 38.970 | 38.970 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.822 | 15.278 |
Price to Book | 2.072 | 2.127 |
Price to Sales | 1.167 | 1.585 |
Price to Cash Flow | 8.069 | 8.758 |
Dividend Yield | 2.003 | 2.581 |
5 Years Earnings Growth | 12.468 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 17.577 |
Healthcare | 19.660 | 11.091 |
Industrials | 11.810 | 12.563 |
Basic Materials | 11.380 | 6.178 |
Consumer Defensive | 10.630 | 6.681 |
Financial Services | 7.280 | 16.841 |
Energy | 6.540 | 5.513 |
Consumer Cyclical | 6.250 | 12.850 |
Number of long holdings: 153
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Health Corp | US1266501006 | 3.00 | 68.14 | +2.67% | |
PepsiCo | US7134481081 | 2.80 | 128.22 | +0.16% | |
Arab Rep Egypt | - | 2.76 | - | - | |
Linde PLC | IE000S9YS762 | 2.64 | 395.800 | -0.70% | |
Cisco | US17275R1023 | 2.46 | 68.95 | +1.11% | |
Exxon Mobil | US30231G1022 | 2.44 | 109.99 | +1.49% | |
Microsoft | US5949181045 | 2.41 | 497.45 | +1.05% | |
Thermo Fisher Scientific | US8835561023 | 2.33 | 412.12 | +0.36% | |
Newmont Goldcorp | US6516391066 | 2.24 | 59.19 | +1.95% | |
Bristol-Myers Squibb | US1101221083 | 2.05 | 46.65 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Zrownowazony | 644.1M | 18.66 | 7.63 | 1.12 |
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