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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 4.560 | 1.230 |
Stocks | 96.640 | 96.640 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.876 | 17.782 |
Price to Book | 2.456 | 2.856 |
Price to Sales | 1.564 | 2.026 |
Price to Cash Flow | 2.665 | 11.657 |
Dividend Yield | 2.650 | 2.105 |
5 Years Earnings Growth | 9.392 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 15.464 |
Technology | 20.000 | 22.061 |
Healthcare | 18.530 | 14.310 |
Consumer Defensive | 11.570 | 8.416 |
Industrials | 11.020 | 12.104 |
Basic Materials | 9.160 | 4.379 |
Consumer Cyclical | 3.500 | 10.670 |
Utilities | 1.580 | 2.559 |
Communication Services | 1.490 | 7.260 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.99 | 420.21 | -0.19% | |
Mastercard | US57636Q1040 | 3.98 | 460.41 | +0.34% | |
Cisco | US17275R1023 | 3.55 | 48.17 | -0.35% | |
UnitedHealth | US91324P1021 | 2.96 | 524.65 | +0.65% | |
SAP | DE0007164600 | 2.78 | 177.020 | +0.16% | |
Allianz | DE0008404005 | 2.75 | 267.40 | +0.41% | |
Discover | US2547091080 | 2.63 | 125.46 | +0.52% | |
DNB ASA | NO0010031479 | 2.59 | - | - | |
Cognizant A | US1924461023 | 2.57 | 68.76 | -1.81% | |
Thermo Fisher Scientific | US8835561023 | 2.37 | 595.23 | -0.32% |
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