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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.403 | 19.735 |
Price to Book | 2.220 | 3.317 |
Price to Sales | 1.997 | 2.442 |
Price to Cash Flow | 9.531 | 12.696 |
Dividend Yield | 2.253 | 1.967 |
5 Years Earnings Growth | 14.524 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 16.875 |
Industrials | 22.710 | 14.056 |
Healthcare | 12.630 | 12.224 |
Consumer Defensive | 9.760 | 8.377 |
Technology | 8.890 | 21.807 |
Communication Services | 8.110 | 9.814 |
Consumer Cyclical | 4.480 | 11.306 |
Energy | 4.160 | 3.884 |
Basic Materials | 3.570 | 4.295 |
Real Estate | 0.290 | 2.097 |
Utilities | 0.030 | 2.636 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moody's Corporation | - | 4.68 | - | - | |
Waste Management Inc | - | 4.51 | - | - | |
Honeywell International Inc | - | 4.26 | - | - | |
Keyence | JP3236200006 | 4.22 | 56,690.0 | +0.39% | |
JPMorgan Chase & Co | - | 3.81 | - | - | |
Alphabet Inc Class A | - | 3.72 | - | - | |
Schneider Electric | FR0000121972 | 3.40 | 218.30 | +0.48% | |
Chubb | CH0044328745 | 3.14 | 277.38 | -0.89% | |
Northrop Grumman Corp | - | 3.10 | - | - | |
Roche Holding Participation | CH0012032048 | 2.89 | 274.20 | -0.54% |
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