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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.487 | 18.015 |
Price to Book | 2.679 | 2.999 |
Price to Sales | 2.371 | 2.216 |
Price to Cash Flow | 12.427 | 12.013 |
Dividend Yield | 2.606 | 2.056 |
5 Years Earnings Growth | 8.491 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.190 | 16.967 |
Healthcare | 16.050 | 13.096 |
Technology | 13.640 | 23.467 |
Consumer Defensive | 13.440 | 7.477 |
Industrials | 11.650 | 11.693 |
Communication Services | 11.280 | 7.882 |
Consumer Cyclical | 9.340 | 10.522 |
Basic Materials | 6.100 | 3.982 |
Real Estate | 1.950 | 2.745 |
Utilities | 0.360 | 2.563 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.68 | 212.33 | -0.28% | |
Microsoft | US5949181045 | 4.39 | 452.97 | +0.85% | |
Waste Management | US94106L1098 | 2.52 | 222.36 | -0.01% | |
Roche Holding Participation | CH0012032048 | 2.07 | 254.50 | -1.74% | |
P&G | US7427181091 | 2.00 | 158.00 | -0.46% | |
Bristol-Myers Squibb | US1101221083 | 1.99 | 44.11 | -5.32% | |
Gilead | US3755581036 | 1.97 | 98.34 | -3.05% | |
Verizon | US92343V1044 | 1.93 | 42.34 | -0.73% | |
Marriott Int | US5719032022 | 1.84 | 272.56 | -0.58% | |
J&J | US4781601046 | 1.84 | 146.32 | -1.43% |
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