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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.340 | 0.000 |
Shares | 75.050 | 75.050 | 0.000 |
Bonds | 16.010 | 16.010 | 0.000 |
Other | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.428 | 16.033 |
Price to Book | 3.489 | 2.363 |
Price to Sales | 2.409 | 1.785 |
Price to Cash Flow | 12.067 | 10.155 |
Dividend Yield | 2.292 | 2.587 |
5 Years Earnings Growth | 8.841 | 9.786 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 17.593 |
Healthcare | 15.670 | 10.576 |
Financial Services | 9.830 | 18.432 |
Industrials | 9.450 | 13.468 |
Energy | 8.890 | 4.156 |
Consumer Cyclical | 8.060 | 10.264 |
Basic Materials | 6.580 | 4.994 |
Consumer Defensive | 6.310 | 7.184 |
Communication Services | 6.030 | 7.174 |
Utilities | 5.910 | 3.098 |
Real Estate | 2.440 | 4.196 |
Number of long holdings: 96
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.53 | 29.89 | +1.08% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 4.32 | - | - | |
Eli Lilly | US5324571083 | 3.76 | 769.88 | +0.55% | |
Microsoft | US5949181045 | 3.71 | 470.38 | +0.58% | |
AstraZeneca | GB0009895292 | 3.04 | 10,782.0 | +0.77% | |
ASML Holding | NL0010273215 | 2.77 | 667.60 | +1.31% | |
Relx | GB00B2B0DG97 | 2.69 | 3,975.00 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 2.52 | 205.18 | +0.90% | |
Mastercard | US57636Q1040 | 2.42 | 590.12 | +0.80% | |
NextEra Energy | US65339F1012 | 2.18 | 72.16 | +0.92% |
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