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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 | 18.077 |
Price to Book | 2.594 | 2.428 |
Price to Sales | 1.804 | 2.117 |
Price to Cash Flow | 9.950 | 12.154 |
Dividend Yield | 1.819 | 2.618 |
5 Years Earnings Growth | 9.068 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 22.290 |
Consumer Defensive | 18.340 | 5.037 |
Consumer Cyclical | 14.710 | 7.313 |
Industrials | 13.810 | 27.191 |
Healthcare | 13.360 | 11.874 |
Technology | 8.960 | 13.913 |
Communication Services | 5.020 | 6.521 |
Basic Materials | 4.150 | 4.050 |
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 | 69.27 | -0.13% | |
Travelers | US89417E1091 | 4.38 | 252.19 | +0.63% | |
Waste Management | US94106L1098 | 4.34 | 225.86 | +0.01% | |
Investor B | SE0015811963 | 4.08 | 288.6 | -0.14% | |
Eli Lilly | US5324571083 | 3.86 | 789.80 | +2.34% | |
Industrivarden C | SE0000107203 | 3.74 | 361.30 | -0.14% | |
P&G | US7427181091 | 3.71 | 153.73 | +0.69% | |
J&J | US4781601046 | 3.55 | 164.78 | +6.19% | |
Nike | US6541061031 | 3.37 | 72.10 | +0.15% | |
Pandora | DK0060252690 | 3.33 | 1,037.0 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plain Capital LunatiX | 9.99M | -2.62 | 5.95 | 0.55 |
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