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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.630 | 0.300 |
Shares | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.708 | 15.738 |
Price to Book | 2.233 | 2.639 |
Price to Sales | 1.396 | 1.857 |
Price to Cash Flow | 9.027 | 10.188 |
Dividend Yield | 2.415 | 3.415 |
5 Years Earnings Growth | 10.456 | 8.146 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.630 | 12.519 |
Technology | 17.540 | 15.218 |
Financial Services | 14.670 | 19.245 |
Consumer Cyclical | 9.340 | 8.728 |
Industrials | 8.420 | 12.399 |
Communication Services | 8.120 | 6.431 |
Consumer Defensive | 7.640 | 11.919 |
Energy | 7.100 | 5.671 |
Utilities | 4.140 | 5.922 |
Basic Materials | 2.400 | 3.891 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.05 | 289.90 | +1.43% | |
AstraZeneca | GB0009895292 | 4.76 | 10,312.0 | -1.19% | |
Amazon.com | US0231351067 | 4.12 | 223.88 | +0.31% | |
UnitedHealth | US91324P1021 | 3.96 | 288.07 | -1.51% | |
Alphabet A | US02079K3059 | 3.51 | 183.58 | +0.33% | |
Shell | GB00BP6MXD84 | 3.48 | 30.35 | +0.50% | |
BP | GB0007980591 | 3.46 | 397.25 | +0.32% | |
Taiwan Semicon | TW0002330008 | 3.39 | 1,130.00 | +0.00% | |
Hitachi | JP3788600009 | 3.34 | 4,350.0 | +2.69% | |
BAE Systems | GB0002634946 | 3.27 | 1,899.00 | +2.07% |
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