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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.000 | 0.800 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.354 | 29.404 |
Price to Book | 3.431 | 7.461 |
Price to Sales | 2.398 | 4.939 |
Price to Cash Flow | 14.318 | 18.801 |
Dividend Yield | 1.247 | 0.708 |
5 Years Earnings Growth | 15.756 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.850 | 40.800 |
Healthcare | 15.700 | 9.983 |
Communication Services | 14.700 | 12.775 |
Financial Services | 12.530 | 9.618 |
Consumer Cyclical | 10.280 | 14.074 |
Industrials | 8.870 | 7.143 |
Consumer Defensive | 6.270 | 3.479 |
Energy | 3.580 | 1.280 |
Utilities | 2.850 | 1.238 |
Basic Materials | 2.500 | 1.593 |
Real Estate | 1.870 | 1.426 |
Number of long holdings: 194
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.25 | - | - | |
Alphabet Inc Class A | - | 4.91 | - | - | |
Amazon.com Inc | - | 3.90 | - | - | |
Apple Inc | - | 3.47 | - | - | |
Meta Platforms Inc Class A | - | 2.51 | - | - | |
Charles Schwab Corp | - | 1.84 | - | - | |
Charter Communications Inc Class A | - | 1.46 | - | - | |
PNC Financial Services Group Inc | - | 1.37 | - | - | |
Royal Dutch Shell PLC ADR Class B | - | 1.31 | - | - | |
Morgan Stanley | - | 1.28 | - | - |
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