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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.180 | 100.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.520 | 14.163 |
Price to Book | 3.010 | 2.184 |
Price to Sales | 1.927 | 1.261 |
Price to Cash Flow | 11.705 | 9.036 |
Dividend Yield | 2.311 | 2.459 |
5 Years Earnings Growth | 7.999 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.030 | 17.615 |
Consumer Defensive | 13.590 | 9.253 |
Industrials | 13.480 | 10.282 |
Technology | 12.250 | 14.346 |
Financial Services | 10.850 | 19.204 |
Communication Services | 9.970 | 7.259 |
Consumer Cyclical | 8.260 | 7.704 |
Utilities | 6.870 | 4.142 |
Energy | 5.450 | 8.744 |
Basic Materials | 1.730 | 3.651 |
Real Estate | 0.490 | 2.037 |
Number of long holdings: 109
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 2.35 | - | - | |
Chevron Corp | - | 2.23 | - | - | |
PepsiCo Inc | - | 2.07 | - | - | |
Procter & Gamble Co | - | 2.06 | - | - | |
Alphabet Inc Class A | - | 2.05 | - | - | |
Medtronic | IE00BTN1Y115 | 1.73 | 83.27 | +1.40% | |
Alphabet Inc Class C | - | 1.72 | - | - | |
NVR Inc | - | 1.68 | - | - | |
The Home Depot Inc | - | 1.67 | - | - | |
The Walt Disney Co | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 380.68M | 4.77 | 28.86 | 11.82 |
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