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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.220 | 100.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.650 | 15.297 |
Price to Book | 1.969 | 2.578 |
Price to Sales | 1.157 | 1.726 |
Price to Cash Flow | 7.394 | 9.699 |
Dividend Yield | 2.652 | 3.496 |
5 Years Earnings Growth | 8.679 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.390 | 14.157 |
Technology | 13.000 | 14.754 |
Financial Services | 12.380 | 18.402 |
Consumer Defensive | 12.280 | 11.734 |
Communication Services | 9.540 | 6.714 |
Industrials | 8.080 | 12.505 |
Consumer Cyclical | 7.970 | 8.499 |
Energy | 6.630 | 5.622 |
Utilities | 2.580 | 5.458 |
Basic Materials | 2.140 | 3.784 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.76 | 195.58 | -4.50% | |
UnitedHealth | US91324P1021 | 4.27 | 517.23 | -1.41% | |
Imperial Brands | GB0004544929 | 4.00 | 1,945.00 | +0.28% | |
Blacklined Positions | - | 3.81 | - | - | |
Amazon.com | US0231351067 | 3.79 | 183.54 | -0.63% | |
BP | GB0007980591 | 3.25 | 488.60 | -0.54% | |
Shell | GB00BP6MXD84 | 3.14 | 32.87 | -0.17% | |
Alphabet A | US02079K3059 | 3.13 | 176.92 | +0.49% | |
BAE Systems | GB0002634946 | 3.04 | 1,370.00 | -0.15% | |
Taiwan Semicon | TW0002330008 | 2.95 | 841.00 | +0.72% |
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