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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Shares | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.410 | 21.881 |
Price to Book | 3.705 | 3.022 |
Price to Sales | 2.677 | 2.042 |
Price to Cash Flow | 15.019 | 11.607 |
Dividend Yield | 1.432 | 2.240 |
5 Years Earnings Growth | 9.888 | 9.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 24.147 |
Financial Services | 14.760 | 15.124 |
Healthcare | 13.270 | 14.120 |
Consumer Cyclical | 12.580 | 10.683 |
Communication Services | 9.900 | 9.329 |
Consumer Defensive | 8.110 | 8.153 |
Industrials | 6.390 | 8.594 |
Real Estate | 3.300 | 2.870 |
Basic Materials | 3.290 | 2.274 |
Utilities | 2.750 | 3.097 |
Energy | 1.150 | 2.473 |
Number of long holdings: 186
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 7.05 | - | - | |
Microsoft Corp | - | 5.17 | - | - | |
Amazon.com Inc | - | 5.00 | - | - | |
Facebook Inc A | - | 2.27 | - | - | |
Johnson & Johnson | - | 2.00 | - | - | |
JPMorgan Chase & Co | - | 1.87 | - | - | |
NVIDIA Corp | - | 1.76 | - | - | |
UnitedHealth Group Inc | - | 1.56 | - | - | |
Merck & Co Inc | - | 1.46 | - | - | |
PepsiCo Inc | - | 1.43 | - | - |
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