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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.630 | 0.300 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.708 | 15.316 |
Price to Book | 2.233 | 2.569 |
Price to Sales | 1.396 | 1.731 |
Price to Cash Flow | 9.027 | 9.737 |
Dividend Yield | 2.415 | 3.524 |
5 Years Earnings Growth | 10.456 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.630 | 14.133 |
Technology | 17.540 | 14.695 |
Financial Services | 14.670 | 18.304 |
Consumer Cyclical | 9.340 | 8.417 |
Industrials | 8.420 | 12.485 |
Communication Services | 8.120 | 6.658 |
Consumer Defensive | 7.640 | 11.799 |
Energy | 7.100 | 5.692 |
Utilities | 4.140 | 5.540 |
Basic Materials | 2.400 | 3.916 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.05 | 202.63 | +1.66% | |
AstraZeneca | GB0009895292 | 4.76 | 12,184.0 | -0.05% | |
Amazon.com | US0231351067 | 4.12 | 176.44 | -1.60% | |
UnitedHealth | US91324P1021 | 3.96 | 495.37 | +2.85% | |
Alphabet A | US02079K3059 | 3.51 | 172.50 | +0.23% | |
Shell | GB00BP6MXD84 | 3.48 | 33.48 | +0.81% | |
BP | GB0007980591 | 3.46 | 489.85 | +0.35% | |
Taiwan Semicon | TW0002330008 | 3.39 | 846.00 | +3.05% | |
Hitachi | JP3788600009 | 3.34 | 16,565.0 | +2.60% | |
BAE Systems | GB0002634946 | 3.27 | 1,402.50 | +0.75% |
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