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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.320 | 100.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.599 | 12.494 |
Price to Book | 1.535 | 1.762 |
Price to Sales | 0.953 | 1.089 |
Price to Cash Flow | 7.371 | 7.203 |
Dividend Yield | 3.555 | 3.133 |
5 Years Earnings Growth | 8.676 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 15.140 |
Financial Services | 16.600 | 17.598 |
Healthcare | 11.750 | 15.248 |
Consumer Cyclical | 10.550 | 10.192 |
Industrials | 10.160 | 11.474 |
Communication Services | 7.530 | 8.619 |
Consumer Defensive | 6.550 | 9.591 |
Energy | 5.500 | 6.907 |
Basic Materials | 3.380 | 5.695 |
Real Estate | 2.310 | 1.826 |
Utilities | 1.470 | 4.305 |
Number of long holdings: 192
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 0.88 | 1,139.01 | +6.98% | |
Dell Tech | US24703L2025 | 0.88 | 166.12 | +3.71% | |
Jiangxi Copper | CNE1000003K3 | 0.74 | 18.00 | +1.69% | |
Anglo American | GB00B1XZS820 | 0.71 | 2,558.0 | -2.18% | |
Dick’s Sporting Goods | US2533931026 | 0.71 | 194.94 | +2.62% | |
BOC Hong Kong | HK2388011192 | 0.68 | 25.40 | 0.00% | |
Broadcom | US11135F1012 | 0.67 | 1,412.45 | +0.33% | |
Cigna | US1255231003 | 0.67 | 333.10 | +0.15% | |
UniCredit | IT0005239360 | 0.66 | 36.485 | +0.12% | |
General Motors | US37045V1008 | 0.66 | 43.09 | -2.30% |
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