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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.750 | 0.410 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.108 | 19.311 |
Price to Book | 2.028 | 3.237 |
Price to Sales | 1.314 | 2.299 |
Price to Cash Flow | 8.708 | 12.707 |
Dividend Yield | 1.811 | 2.004 |
5 Years Earnings Growth | 15.083 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 20.754 |
Financial Services | 19.270 | 16.938 |
Healthcare | 16.250 | 12.272 |
Communication Services | 9.590 | 9.482 |
Industrials | 9.280 | 13.916 |
Consumer Cyclical | 9.030 | 11.550 |
Utilities | 4.540 | 2.657 |
Consumer Defensive | 2.670 | 9.105 |
Basic Materials | 1.620 | 4.190 |
Real Estate | 0.940 | 2.151 |
Energy | 0.740 | 3.882 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.44 | - | - | |
Alphabet Inc Class A | - | 3.12 | - | - | |
Amazon.com Inc | - | 2.71 | - | - | |
Apple Inc | - | 2.20 | - | - | |
HCA Healthcare Inc | - | 1.87 | - | - | |
Sony | JP3435000009 | 1.54 | 3,990.0 | -0.60% | |
ASML Holding | NL0010273215 | 1.47 | 631.00 | +2.24% | |
AmerisourceBergen Corp | - | 1.47 | - | - | |
eBay Inc | - | 1.34 | - | - | |
UnitedHealth Group Inc | - | 1.34 | - | - |
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