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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.680 | 0.030 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.335 | 17.782 |
Price to Book | 2.446 | 2.856 |
Price to Sales | 2.077 | 2.026 |
Price to Cash Flow | 11.402 | 11.657 |
Dividend Yield | 2.775 | 2.105 |
5 Years Earnings Growth | 7.805 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.450 | 14.310 |
Consumer Defensive | 13.600 | 8.416 |
Financial Services | 12.810 | 15.464 |
Technology | 10.690 | 22.061 |
Industrials | 9.700 | 12.104 |
Consumer Cyclical | 9.650 | 10.670 |
Communication Services | 9.310 | 7.260 |
Basic Materials | 8.420 | 4.379 |
Utilities | 4.860 | 2.559 |
Energy | 1.130 | 4.026 |
Real Estate | 0.380 | 2.805 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.63 | - | - | |
Apple Inc | - | 4.42 | - | - | |
Waste Management Inc | - | 2.54 | - | - | |
CSL | AU000000CSL8 | 2.25 | 280.00 | -2.42% | |
Merck & Co Inc | - | 2.21 | - | - | |
Marriott International Inc Class A | - | 2.12 | - | - | |
Amgen Inc | - | 2.11 | - | - | |
PACCAR Inc | - | 2.10 | - | - | |
Verizon Communications Inc | - | 2.09 | - | - | |
Nintendo | JP3756600007 | 2.05 | 8,503.0 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Simplex Asian Select Acc | 9.42M | 6.33 | 0.83 | 4.58 |
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