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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 5.920 | 4.870 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 20.053 |
Price to Book | 3.515 | 3.712 |
Price to Sales | 2.563 | 2.467 |
Price to Cash Flow | 11.060 | 13.756 |
Dividend Yield | 1.771 | 1.579 |
5 Years Earnings Growth | 12.439 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 28.087 |
Healthcare | 18.210 | 13.593 |
Financial Services | 17.620 | 14.041 |
Consumer Cyclical | 10.810 | 10.654 |
Communication Services | 8.750 | 8.503 |
Consumer Defensive | 8.580 | 5.907 |
Energy | 5.770 | 4.135 |
Industrials | 3.680 | 8.938 |
Basic Materials | 1.740 | 3.013 |
Number of long holdings: 231
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.64 | 397.84 | +0.73% | |
Alphabet A | US02079K3059 | 5.53 | 166.62 | +1.68% | |
Merck&Co | US58933Y1055 | 4.44 | 128.26 | -0.42% | |
Adobe | US00724F1012 | 3.41 | 476.57 | +1.53% | |
Texas Instruments | US8825081040 | 3.01 | 175.80 | +0.34% | |
Eli Lilly | US5324571083 | 3.01 | 755.91 | -2.68% | |
Churchill Downs | US1714841087 | 2.90 | 133.11 | +2.53% | |
EOG Resources | US26875P1012 | 2.86 | 131.80 | +1.42% | |
Booking | US09857L1089 | 2.85 | 3,472.91 | +1.68% | |
ConocoPhillips | US20825C1045 | 2.85 | 122.25 | -1.68% |
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