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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.180 | 26.190 | 0.010 |
Shares | 73.810 | 73.810 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.568 | 18.131 |
Price to Book | 3.755 | 2.479 |
Price to Sales | 2.161 | 2.128 |
Price to Cash Flow | 11.119 | 12.055 |
Dividend Yield | 2.199 | 2.678 |
5 Years Earnings Growth | 9.525 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.760 | 27.254 |
Consumer Cyclical | 17.970 | 7.060 |
Healthcare | 13.990 | 11.766 |
Financial Services | 12.180 | 22.447 |
Consumer Defensive | 11.330 | 4.498 |
Technology | 9.130 | 14.065 |
Communication Services | 8.630 | 6.597 |
Basic Materials | 4.930 | 3.367 |
Utilities | 0.070 | 1.680 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pandora | DK0060252690 | 4.82 | 842.6 | +0.31% | |
Coca-Cola | US1912161007 | 4.58 | 66.12 | -1.00% | |
Travelers | US89417E1091 | 4.50 | 282.76 | -0.78% | |
Waste Management | US94106L1098 | 4.35 | 219.98 | +1.11% | |
J&J | US4781601046 | 4.18 | 189.69 | +0.42% | |
Storebrand | NO0003053605 | 4.03 | 155.70 | +1.04% | |
Atlas Copco B | SE0017486897 | 3.73 | 150.2 | -0.60% | |
Nike | US6541061031 | 3.71 | 69.09 | +0.26% | |
P&G | US7427181091 | 3.70 | 150.69 | -1.21% | |
Eli Lilly | US5324571083 | 3.67 | 845.72 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plain Capital LunatiX | 10.3M | 0.66 | 6.98 | 2.13 |
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