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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.722 | 18.057 |
Price to Book | 2.704 | 3.049 |
Price to Sales | 2.275 | 2.221 |
Price to Cash Flow | 12.326 | 12.376 |
Dividend Yield | 2.598 | 2.029 |
5 Years Earnings Growth | 9.075 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.120 | 13.087 |
Technology | 15.020 | 23.984 |
Financial Services | 12.970 | 16.345 |
Consumer Defensive | 12.460 | 7.683 |
Industrials | 11.390 | 11.480 |
Communication Services | 10.720 | 7.836 |
Consumer Cyclical | 9.870 | 10.638 |
Basic Materials | 6.710 | 4.000 |
Energy | 2.050 | 3.539 |
Utilities | 2.020 | 2.608 |
Real Estate | 1.680 | 2.756 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 226.23 | -4.14% | |
Microsoft | US5949181045 | 4.88 | 411.19 | -0.93% | |
Waste Management | US94106L1098 | 2.45 | 224.47 | +1.91% | |
Marriott Int | US5719032022 | 2.20 | 290.04 | -0.19% | |
Verizon | US92343V1044 | 2.12 | 39.81 | +1.05% | |
P&G | US7427181091 | 2.07 | 167.83 | +1.11% | |
PACCAR | US6937181088 | 1.95 | 109.61 | -1.15% | |
CSL | AU000000CSL8 | 1.91 | 275.37 | -1.80% | |
Bristol-Myers Squibb | US1101221083 | 1.91 | 60.06 | +1.88% | |
Gilead | US3755581036 | 1.84 | 98.20 | +1.03% |
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