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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.236 | 17.782 |
Price to Book | 2.041 | 2.856 |
Price to Sales | 2.019 | 2.026 |
Price to Cash Flow | 11.115 | 11.657 |
Dividend Yield | 3.029 | 2.105 |
5 Years Earnings Growth | 6.267 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.370 | 22.061 |
Industrials | 19.330 | 12.104 |
Financial Services | 19.310 | 15.464 |
Consumer Cyclical | 15.710 | 10.670 |
Healthcare | 10.270 | 14.310 |
Basic Materials | 6.450 | 4.379 |
Communication Services | 4.740 | 7.260 |
Consumer Defensive | 3.430 | 8.416 |
Real Estate | 1.320 | 2.805 |
Energy | 0.070 | 4.026 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.05 | 430.93 | +1.31% | |
Republic Services | US7607591002 | 2.01 | 186.01 | +0.02% | |
Relx | GB00B2B0DG97 | 2.01 | 3,465.00 | -0.03% | |
Louis Vuitton | FR0000121014 | 1.99 | 768.10 | -1.41% | |
McDonald’s | US5801351017 | 1.97 | 266.49 | -0.52% | |
Linde PLC | IE000S9YS762 | 1.97 | 401.200 | +0.85% | |
Genuine Parts | US3724601055 | 1.95 | 150.25 | -1.11% | |
Roper Technologies | US7766961061 | 1.92 | 539.23 | -1.31% | |
RBC | CA7800871021 | 1.92 | 105.69 | -0.14% | |
Oracle | US68389X1054 | 1.91 | 124.84 | +0.26% |
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