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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.52 | 0.00 |
Shares | 97.48 | 97.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.41 | 21.88 |
Price to Book | 3.70 | 3.02 |
Price to Sales | 2.68 | 2.04 |
Price to Cash Flow | 15.02 | 11.61 |
Dividend Yield | 1.43 | 2.24 |
5 Years Earnings Growth | 9.89 | 9.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.51 | 24.15 |
Financial Services | 14.76 | 15.12 |
Healthcare | 13.27 | 14.12 |
Consumer Cyclical | 12.58 | 10.68 |
Communication Services | 9.90 | 9.33 |
Consumer Defensive | 8.11 | 8.15 |
Industrials | 6.39 | 8.59 |
Real Estate | 3.30 | 2.87 |
Basic Materials | 3.29 | 2.27 |
Utilities | 2.75 | 3.10 |
Energy | 1.15 | 2.47 |
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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