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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.900 | 22.480 | 0.580 |
Shares | 78.090 | 78.600 | 0.510 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.538 | 18.027 |
Price to Book | 2.594 | 2.448 |
Price to Sales | 1.804 | 2.103 |
Price to Cash Flow | 9.950 | 11.865 |
Dividend Yield | 1.819 | 2.622 |
5 Years Earnings Growth | 9.068 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 21.955 |
Consumer Defensive | 18.340 | 4.999 |
Consumer Cyclical | 14.710 | 7.016 |
Industrials | 13.810 | 27.357 |
Healthcare | 13.360 | 11.889 |
Technology | 8.960 | 14.356 |
Communication Services | 5.020 | 6.516 |
Basic Materials | 4.150 | 3.899 |
Utilities | 0.040 | 1.410 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 4.63 | 70.43 | +1.32% | |
Travelers | US89417E1091 | 4.38 | 265.36 | -0.83% | |
Waste Management | US94106L1098 | 4.34 | 233.22 | +0.70% | |
Investor B | SE0015811963 | 4.08 | 287.2 | +0.09% | |
Eli Lilly | US5324571083 | 3.86 | 640.86 | -14.14% | |
Industrivarden C | SE0000107203 | 3.74 | 367.30 | +0.41% | |
P&G | US7427181091 | 3.71 | 153.49 | +0.41% | |
J&J | US4781601046 | 3.55 | 171.53 | +0.55% | |
Nike | US6541061031 | 3.37 | 74.35 | -1.50% | |
Pandora | DK0060252690 | 3.33 | 1,042.0 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plain Capital LunatiX | 9.99M | 1.73 | 8.23 | 1.31 |
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