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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 13.970 | 12.720 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 14.283 |
Price to Book | 2.432 | 2.237 |
Price to Sales | 1.373 | 1.318 |
Price to Cash Flow | 12.401 | 9.638 |
Dividend Yield | 1.731 | 2.393 |
5 Years Earnings Growth | 9.795 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 14.404 |
Financial Services | 21.610 | 19.276 |
Healthcare | 19.900 | 17.430 |
Industrials | 11.590 | 10.502 |
Consumer Cyclical | 7.240 | 7.665 |
Communication Services | 4.980 | 7.295 |
Energy | 3.940 | 8.182 |
Basic Materials | 2.990 | 3.817 |
Consumer Defensive | 2.850 | 9.046 |
Number of long holdings: 354
Number of short holdings: 239
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.50 | 167.63 | -4.74% | |
Oracle | US68389X1054 | 2.44 | 192.43 | +0.88% | |
JPMorgan | US46625H1005 | 2.17 | 244.76 | +1.65% | |
J&J | US4781601046 | 2.16 | 155.50 | +1.56% | |
NVR | US62944T1051 | 2.07 | 8,946.5 | -0.59% | |
AbbVie | US00287Y1091 | 2.06 | 171.73 | +2.37% | |
CRH | IE0001827041 | 1.99 | 7,956.0 | -0.62% | |
Corpay | US2199481068 | 1.98 | 375.46 | +1.68% | |
Check Point Software | IL0010824113 | 1.96 | 181.99 | +2.92% | |
Bank of America | US0605051046 | 1.77 | 46.46 | +0.87% |
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