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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.550 | 0.050 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.146 | 17.700 |
Price to Book | 2.414 | 2.843 |
Price to Sales | 2.039 | 1.999 |
Price to Cash Flow | 11.089 | 11.581 |
Dividend Yield | 2.790 | 2.107 |
5 Years Earnings Growth | 8.503 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.570 | 14.373 |
Consumer Defensive | 13.670 | 8.411 |
Financial Services | 12.610 | 15.440 |
Technology | 11.640 | 22.024 |
Consumer Cyclical | 9.820 | 10.756 |
Industrials | 9.330 | 12.079 |
Communication Services | 9.170 | 7.226 |
Basic Materials | 8.020 | 4.362 |
Utilities | 4.770 | 2.551 |
Energy | 1.040 | 4.019 |
Real Estate | 0.350 | 2.821 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 173.18 | +2.29% | |
Microsoft | US5949181045 | 4.98 | 397.84 | +0.73% | |
Waste Management | US94106L1098 | 2.45 | 207.16 | +0.19% | |
CSL | AU000000CSL8 | 2.24 | 275.39 | 0.00% | |
Merck&Co | US58933Y1055 | 2.14 | 128.26 | -0.42% | |
Procter&Gamble | US7427181091 | 2.13 | 163.84 | +0.27% | |
Nintendo | JP3756600007 | 2.11 | 7,575.0 | -0.81% | |
Marriott Int | US5719032022 | 2.10 | 235.56 | +0.73% | |
Amgen | US0311621009 | 2.03 | 278.39 | +0.37% | |
Verizon | US92343V1044 | 1.99 | 38.93 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplex Asian Select Acc | 9.42M | 6.33 | 0.83 | 4.58 |
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