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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 17.240 | 13.740 |
Shares | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 14.706 |
Price to Book | 2.480 | 2.293 |
Price to Sales | 1.286 | 1.357 |
Price to Cash Flow | 12.023 | 9.862 |
Dividend Yield | 1.710 | 2.431 |
5 Years Earnings Growth | 14.138 | 9.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 21.253 |
Technology | 23.460 | 14.638 |
Healthcare | 19.060 | 16.819 |
Industrials | 10.950 | 10.115 |
Consumer Cyclical | 7.190 | 7.781 |
Communication Services | 4.080 | 6.990 |
Consumer Defensive | 3.980 | 8.438 |
Energy | 3.820 | 7.694 |
Basic Materials | 2.730 | 3.855 |
Number of long holdings: 339
Number of short holdings: 232
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.64 | 227.12 | -3.08% | |
Oracle | US68389X1054 | 2.30 | 133.35 | -4.54% | |
Corpay | US2199481068 | 2.25 | 299.46 | -6.96% | |
Check Point Software | IL0010824113 | 2.16 | 213.75 | -2.58% | |
J&J | US4781601046 | 2.14 | 148.64 | -1.54% | |
Bank of America | US0605051046 | 2.13 | 35.83 | -3.57% | |
CRH | IE0001827041 | 2.13 | 6,480.0 | +5.50% | |
Bristol-Myers Squibb | US1101221083 | 2.11 | 50.45 | -6.12% | |
Sanofi ADR | US80105N1054 | 2.07 | 49.68 | -2.99% | |
AbbVie | US00287Y1091 | 2.03 | 174.16 | -3.16% |
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