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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.740 | 0.200 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.644 | 15.316 |
Price to Book | 3.857 | 2.569 |
Price to Sales | 2.839 | 1.731 |
Price to Cash Flow | 14.601 | 9.737 |
Dividend Yield | 2.613 | 3.524 |
5 Years Earnings Growth | 9.348 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 14.695 |
Industrials | 19.010 | 12.485 |
Financial Services | 16.340 | 18.304 |
Healthcare | 14.760 | 14.133 |
Consumer Defensive | 12.540 | 11.799 |
Energy | 6.160 | 5.692 |
Communication Services | 5.910 | 6.658 |
Consumer Cyclical | 3.980 | 8.417 |
Basic Materials | 2.030 | 3.916 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.80 | - | - | |
AbbVie Inc | - | 3.07 | - | - | |
Novo Nordisk B | DK0062498333 | 2.97 | 927.3 | +1.13% | |
Taiwan Semicon | TW0002330008 | 2.97 | 838.00 | -2.22% | |
AstraZeneca | GB0009895292 | 2.90 | 12,190.0 | +1.35% | |
Apple Inc | - | 2.78 | - | - | |
UnitedHealth Group Inc | - | 2.72 | - | - | |
Paychex Inc | - | 2.58 | - | - | |
Union Pacific Corp | - | 2.53 | - | - | |
Texas Instruments Inc | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Investment Seriesa | 418.61M | 2.50 | 2.56 | 5.13 |
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