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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.180 | 23.180 | 0.000 |
Shares | 76.820 | 76.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.339 | 16.096 |
Price to Book | 2.335 | 2.388 |
Price to Sales | 1.727 | 2.096 |
Price to Cash Flow | 12.013 | 12.592 |
Dividend Yield | 1.989 | 2.512 |
5 Years Earnings Growth | 8.724 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.720 | 22.687 |
Industrials | 18.200 | 27.981 |
Consumer Defensive | 17.700 | 4.811 |
Healthcare | 13.820 | 11.759 |
Technology | 7.930 | 13.809 |
Consumer Cyclical | 6.330 | 7.172 |
Basic Materials | 5.000 | 4.130 |
Communication Services | 2.310 | 5.770 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 5.37 | 68.92 | -0.88% | |
Waste Management | US94106L1098 | 5.06 | 222.38 | -1.41% | |
Travelers | US89417E1091 | 4.89 | 264.94 | -1.16% | |
Goldman Sachs | US38141G1040 | 4.14 | 603.81 | +2.11% | |
Investor B | SE0015811963 | 4.00 | 293.4 | -0.37% | |
Eli Lilly | US5324571083 | 3.99 | 746.06 | -1.26% | |
P&G | US7427181091 | 3.87 | 158.73 | -1.35% | |
Boliden | SE0020050417 | 3.84 | 313.80 | +0.26% | |
J&J | US4781601046 | 3.77 | 148.44 | -3.70% | |
Industrivarden C | SE0000107203 | 3.69 | 359.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plain Capital LunatiX | 11.05M | -13.39 | 1.71 | -1.33 |
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