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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 17.34 |
Price to Book | 2.29 | 2.89 |
Price to Sales | 1.80 | 2.16 |
Price to Cash Flow | 11.50 | 11.71 |
Dividend Yield | 2.02 | 2.27 |
5 Years Earnings Growth | 8.81 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.00 | 21.44 |
Industrials | 17.01 | 12.23 |
Financial Services | 16.99 | 17.07 |
Healthcare | 13.87 | 12.06 |
Consumer Cyclical | 12.30 | 10.03 |
Basic Materials | 9.42 | 4.17 |
Consumer Defensive | 6.35 | 7.89 |
Energy | 6.06 | 4.15 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 480.24 | +0.46% | |
Lennar | US5260571048 | 4.24 | 103.41 | -1.15% | |
Cameco | CA13321L1085 | 3.63 | 69.67 | +0.61% | |
Martin Marietta Materials | US5732841060 | 3.40 | 538.79 | -0.48% | |
Munich Re Group | DE0008430026 | 3.17 | 554.30 | +0.16% | |
MonotaRO | JP3922950005 | 2.93 | 2,925.0 | -2.24% | |
DBS | SG1L01001701 | 2.78 | 43.94 | -0.66% | |
Sony | JP3435000009 | 2.73 | 3,690.0 | -2.46% | |
Brookfield | CA11271J1075 | 2.69 | 59.48 | +2.59% | |
Otsuka Holdings Ltd | JP3188220002 | 2.53 | 7,011.0 | -1.66% |
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