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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.76 | 0.23 |
Shares | 69.08 | 69.08 | 0.00 |
Bonds | 24.79 | 24.79 | 0.00 |
Preferred | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 18.21 |
Price to Book | 3.49 | 2.89 |
Price to Sales | 2.46 | 2.02 |
Price to Cash Flow | 12.01 | 11.33 |
Dividend Yield | 1.47 | 1.96 |
5 Years Earnings Growth | 8.32 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.85 | 11.83 |
Technology | 16.96 | 21.93 |
Financial Services | 14.27 | 15.44 |
Industrials | 11.99 | 11.41 |
Consumer Defensive | 8.50 | 6.75 |
Energy | 8.33 | 5.30 |
Consumer Cyclical | 6.72 | 10.24 |
Basic Materials | 3.89 | 3.56 |
Real Estate | 3.18 | 4.11 |
Communication Services | 2.30 | 7.75 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pool | US73278L1052 | 4.50 | 323.73 | +4.89% | |
Ligand | US53220K5048 | 3.86 | 159.08 | +1.13% | |
Roper Technologies | US7766961061 | 2.93 | 536.84 | +1.88% | |
Freeport-McMoran | US35671D8570 | 2.69 | 43.28 | +3.74% | |
Visa A | US92826C8394 | 2.65 | 350.04 | +1.85% | |
Uber Tech | US90353T1007 | 2.64 | 96.79 | +2.72% | |
On Holding | CH1134540470 | 2.49 | 46.56 | +4.44% | |
JB Hunt | US4456581077 | 2.48 | 150.14 | +4.70% | |
JPMorgan | US46625H1005 | 2.42 | 296.24 | +1.64% | |
Toyota Motor Corp. 1.34% | - | 2.42 | - | - |
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