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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Shares | 57.170 | 57.170 | 0.000 |
Bonds | 37.160 | 37.160 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.648 | 17.233 |
Price to Book | 1.958 | 2.158 |
Price to Sales | 1.581 | 2.296 |
Price to Cash Flow | 6.297 | 9.545 |
Dividend Yield | 3.539 | 2.680 |
5 Years Earnings Growth | 9.822 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.670 | 17.703 |
Healthcare | 15.750 | 12.027 |
Energy | 13.440 | 4.117 |
Financial Services | 11.460 | 15.451 |
Consumer Defensive | 11.380 | 6.407 |
Consumer Cyclical | 7.920 | 9.904 |
Utilities | 7.290 | 2.634 |
Industrials | 5.450 | 13.272 |
Communication Services | 4.650 | 6.315 |
Basic Materials | 3.960 | 6.484 |
Real Estate | 2.020 | 18.418 |
Number of long holdings: 677
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.66 | - | - | |
AbbVie Inc | - | 1.49 | - | - | |
Royal Dutch Shell PLC B | GB00B03MM408 | 1.41 | - | - | |
Abbott Laboratories | - | 1.40 | - | - | |
Novartis | CH0012005267 | 1.35 | 95.08 | +1.12% | |
United States Treasury Notes 2.75% | - | 1.34 | - | - | |
Broadcom Inc | - | 1.31 | - | - | |
TotalEnergies SE | FR0000120271 | 1.26 | 52.68 | +1.97% | |
Netflix Inc | - | 1.17 | - | - | |
Imperial Brands | GB0004544929 | 1.05 | 2,847.00 | +1.32% |
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