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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 1.29 | 0.38 |
Stocks | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.29 | 13.47 |
Price to Book | 1.54 | 1.98 |
Price to Sales | 0.81 | 1.28 |
Price to Cash Flow | 5.68 | 8.48 |
Dividend Yield | 3.32 | 3.11 |
5 Years Earnings Growth | 10.71 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.18 | 18.77 |
Consumer Cyclical | 14.79 | 8.64 |
Technology | 13.27 | 12.43 |
Industrials | 11.81 | 12.60 |
Healthcare | 9.81 | 14.26 |
Basic Materials | 7.60 | 5.25 |
Energy | 6.52 | 6.78 |
Communication Services | 6.34 | 8.02 |
Consumer Defensive | 4.63 | 10.96 |
Utilities | 0.84 | 4.76 |
Real Estate | 0.20 | 3.96 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 1.98 | 106.50 | +0.71% | |
Allison Transmission | US01973R1014 | 1.70 | 75.14 | +0.08% | |
SK Hynix Inc | KR7000660001 | 1.62 | 190,100 | +0.11% | |
Microsoft | US5949181045 | 1.53 | 420.21 | -0.19% | |
Samsung Electronics Co | KR7005930003 | 1.53 | 78,900 | +1.94% | |
SLM | US78442P1066 | 1.51 | 21.16 | +0.43% | |
Williams | US9694571004 | 1.51 | 41.28 | +0.81% | |
Vinci | FR0000125486 | 1.50 | 115.50 | +0.39% | |
Webster Financial | US9478901096 | 1.47 | 46.66 | +0.69% | |
Next | GB0032089863 | 1.46 | 9,428.0 | +0.02% |
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