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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.430 | 0.020 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.701 | 18.647 |
Price to Book | 2.864 | 3.060 |
Price to Sales | 2.528 | 2.274 |
Price to Cash Flow | 12.652 | 12.145 |
Dividend Yield | 2.668 | 2.050 |
5 Years Earnings Growth | 7.454 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.890 | 16.889 |
Technology | 13.810 | 24.378 |
Consumer Defensive | 13.320 | 7.317 |
Healthcare | 13.020 | 12.122 |
Communication Services | 12.580 | 8.170 |
Industrials | 12.050 | 12.126 |
Consumer Cyclical | 9.800 | 10.393 |
Basic Materials | 5.600 | 3.940 |
Real Estate | 2.570 | 2.760 |
Utilities | 0.360 | 2.539 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.16 | 522.04 | +0.23% | |
Apple | US0378331005 | 4.09 | 229.35 | +4.24% | |
Waste Management | US94106L1098 | 2.25 | 235.09 | +0.80% | |
Amazon.com | US0231351067 | 2.22 | 222.69 | -0.20% | |
Verizon | US92343V1044 | 1.96 | 43.15 | +0.47% | |
Roche Holding Participation | CH0012032048 | 1.79 | 247.40 | +0.41% | |
P&G | US7427181091 | 1.77 | 153.51 | +0.01% | |
Marriott Int | US5719032022 | 1.68 | 259.92 | -0.26% | |
J&J | US4781601046 | 1.60 | 173.33 | +1.05% | |
Alphabet C | US02079K1079 | 1.58 | 202.09 | +2.44% |
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