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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.580 | 9.580 | 0.000 |
Shares | 90.420 | 90.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.829 | 21.151 |
Price to Book | 4.563 | 4.030 |
Price to Sales | 1.938 | 2.808 |
Price to Cash Flow | 14.289 | 13.989 |
Dividend Yield | 1.087 | 1.554 |
5 Years Earnings Growth | 11.975 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 29.817 |
Financial Services | 15.740 | 14.906 |
Consumer Cyclical | 13.850 | 10.547 |
Industrials | 12.050 | 9.120 |
Healthcare | 11.310 | 11.661 |
Consumer Defensive | 7.600 | 5.624 |
Energy | 5.670 | 3.359 |
Communication Services | 5.020 | 9.115 |
Basic Materials | 4.790 | 2.667 |
Utilities | 0.520 | 2.648 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.86 | - | - | |
NVIDIA Corp | - | 5.86 | - | - | |
Marathon Petroleum Corp | - | 5.11 | - | - | |
Lennar Corp Class A | - | 4.69 | - | - | |
Amazon.com Inc | - | 4.67 | - | - | |
Eaton | IE00B8KQN827 | 4.66 | 378.62 | -0.55% | |
Lam Research Corp | - | 4.48 | - | - | |
Eli Lilly and Co | - | 4.33 | - | - | |
Linde PLC | IE000S9YS762 | 4.32 | 397.000 | +0.15% | |
Costco Wholesale Corp | - | 4.07 | - | - |
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