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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.86 | 0.00 |
Shares | 96.14 | 96.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 15.88 |
Price to Book | 2.51 | 2.64 |
Price to Sales | 2.06 | 1.83 |
Price to Cash Flow | 11.94 | 10.14 |
Dividend Yield | 2.92 | 3.39 |
5 Years Earnings Growth | 11.35 | 8.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.46 | 19.33 |
Consumer Cyclical | 13.25 | 8.72 |
Consumer Defensive | 10.48 | 11.51 |
Industrials | 9.66 | 12.63 |
Healthcare | 8.07 | 12.15 |
Real Estate | 7.49 | 3.24 |
Basic Materials | 7.34 | 3.86 |
Energy | 5.52 | 5.68 |
Communication Services | 4.96 | 6.46 |
Utilities | 4.39 | 5.99 |
Technology | 2.38 | 15.56 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard Inc A | - | 3.34 | - | - | |
TotalEnergies SE | FR0000120271 | 2.87 | 54.63 | +0.63% | |
JPMorgan Chase & Co | - | 2.76 | - | - | |
Compass | GB00BD6K4575 | 2.62 | 2,617.00 | +0.27% | |
Union Pacific Corp | - | 2.55 | - | - | |
Air Products & Chemicals Inc | - | 2.51 | - | - | |
11 AG | DE0005545503 | 2.49 | 20.550 | +5.06% | |
BlackRock Inc | - | 2.44 | - | - | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.44 | - | - | |
Prudential | GB0007099541 | 2.40 | 998.80 | -0.81% |
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