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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.894 | 17.651 |
Price to Book | 1.384 | 2.829 |
Price to Sales | 1.123 | 2.013 |
Price to Cash Flow | 8.412 | 11.603 |
Dividend Yield | 2.766 | 2.124 |
5 Years Earnings Growth | 10.426 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 15.514 |
Industrials | 18.120 | 12.114 |
Technology | 16.160 | 21.932 |
Consumer Defensive | 9.280 | 8.456 |
Energy | 8.710 | 4.046 |
Communication Services | 7.200 | 7.296 |
Healthcare | 5.580 | 14.355 |
Consumer Cyclical | 5.280 | 10.616 |
Utilities | 4.130 | 2.592 |
Basic Materials | 1.640 | 4.389 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corpay Inc | - | 5.55 | - | - | |
UnitedHealth Group Inc | - | 3.63 | - | - | |
Interactive Brokers Group Inc Class A | - | 3.49 | - | - | |
Global Payments Inc | - | 3.31 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 3.17 | 10,280.0 | -0.82% | |
GXO Logistics Inc | - | 3.14 | - | - | |
BAE Systems | GB0002634946 | 2.76 | 1,384.00 | -1.14% | |
Shell PLC ADR (Representing - Ordinary Shares) | - | 2.39 | - | - | |
Nintendo | JP3756600007 | 2.35 | 8,675.0 | -0.73% | |
Intel | US4581401001 | 2.31 | 30.92 | +0.03% |
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