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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 17.530 | 0.000 |
Stocks | 82.470 | 82.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.628 | 16.558 |
Price to Book | 3.058 | 2.538 |
Price to Sales | 2.004 | 1.749 |
Price to Cash Flow | 11.200 | 10.206 |
Dividend Yield | 1.772 | 2.587 |
5 Years Earnings Growth | 10.558 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 21.111 |
Financial Services | 15.330 | 15.398 |
Healthcare | 12.820 | 10.923 |
Consumer Cyclical | 11.650 | 12.589 |
Industrials | 9.510 | 13.143 |
Communication Services | 7.680 | 7.006 |
Energy | 6.540 | 5.519 |
Consumer Defensive | 6.450 | 7.434 |
Basic Materials | 5.360 | 6.013 |
Utilities | 1.860 | 2.731 |
Real Estate | 1.250 | 2.179 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.40 | 414.74 | +0.59% | |
Alphabet A | US02079K3059 | 3.30 | 168.65 | -0.77% | |
Apple | US0378331005 | 3.26 | 183.05 | -0.69% | |
Esm4 Msp500 J24 | - | 2.63 | - | - | |
UnitedHealth | US91324P1021 | 2.39 | 512.94 | +1.17% | |
Exxon Mobil | US30231G1022 | 1.74 | 117.96 | -0.41% | |
Chevron | US1667641005 | 1.69 | 165.80 | +0.21% | |
Amazon.com | US0231351067 | 1.66 | 187.48 | -1.07% | |
AstraZeneca | GB0009895292 | 1.49 | 12,370.0 | +0.31% | |
Lundin Mining | CA5503721063 | 1.49 | 16.060 | +0.75% |
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