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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 23.730 | 21.110 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.663 | 15.045 |
Price to Book | 2.439 | 2.290 |
Price to Sales | 1.242 | 1.372 |
Price to Cash Flow | 11.896 | 9.616 |
Dividend Yield | 1.694 | 2.405 |
5 Years Earnings Growth | 10.134 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.740 | 15.296 |
Financial Services | 25.170 | 21.406 |
Healthcare | 15.240 | 16.405 |
Industrials | 10.280 | 10.387 |
Consumer Cyclical | 6.360 | 7.723 |
Communication Services | 4.670 | 7.106 |
Consumer Defensive | 3.710 | 8.610 |
Energy | 3.320 | 6.833 |
Basic Materials | 2.520 | 4.088 |
Number of long holdings: 319
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.96 | 226.13 | -5.90% | |
JPMorgan | US46625H1005 | 2.82 | 301.42 | +0.12% | |
Bank of America | US0605051046 | 2.36 | 50.74 | +0.50% | |
Check Point Software | IL0010824113 | 2.12 | 193.14 | +0.98% | |
Booking | US09857L1089 | 2.00 | 5,599.05 | -0.94% | |
Corpay | US2199481068 | 1.99 | 325.67 | +0.15% | |
J&J | US4781601046 | 1.93 | 177.17 | +0.98% | |
CRH | IE0001827041 | 1.86 | 8,324.0 | -0.17% | |
Goldman Sachs | US38141G1040 | 1.81 | 745.25 | -0.79% | |
Medtronic | IE00BTN1Y115 | 1.80 | 92.81 | +0.92% |
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