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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.22 | 0.00 |
Shares | 95.78 | 95.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.27 | 18.45 |
Price to Book | 1.53 | 3.02 |
Price to Sales | 1.18 | 2.28 |
Price to Cash Flow | 6.87 | 12.22 |
Dividend Yield | 2.63 | 2.15 |
5 Years Earnings Growth | 17.43 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.62 | 16.79 |
Technology | 22.92 | 22.65 |
Healthcare | 14.45 | 11.04 |
Industrials | 13.68 | 12.50 |
Communication Services | 8.65 | 9.10 |
Consumer Cyclical | 5.90 | 10.22 |
Energy | 4.08 | 3.99 |
Basic Materials | 2.81 | 3.98 |
Real Estate | 1.20 | 2.30 |
Consumer Defensive | 0.68 | 7.64 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.44 | 517.66 | +0.17% | |
Reinsurance of America | US7593516047 | 2.48 | 189.38 | +0.50% | |
Lloyds Banking | GB0008706128 | 2.43 | 83.34 | +0.41% | |
Discover Financial Services | US2547091080 | 2.30 | - | - | |
Air Liquide | FR0000120073 | 2.29 | 173.04 | -0.12% | |
Samsung Electronics Co | KR7005930003 | 2.14 | 97,500 | -0.61% | |
Shell ADR | US7802593050 | 2.09 | 72.67 | -0.21% | |
Sony | JP3435000009 | 1.99 | 4,418.0 | -0.05% | |
Eli Lilly | US5324571083 | 1.99 | 799.57 | -1.16% | |
Meta Platforms | US30303M1027 | 1.93 | 733.07 | +0.12% |
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