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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.602 | 20.956 |
Price to Book | 2.403 | 4.064 |
Price to Sales | 1.383 | 2.807 |
Price to Cash Flow | 6.420 | 14.768 |
Dividend Yield | 2.434 | 1.529 |
5 Years Earnings Growth | 11.333 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 29.677 |
Healthcare | 15.170 | 12.211 |
Financial Services | 11.900 | 14.572 |
Consumer Cyclical | 11.250 | 10.953 |
Consumer Defensive | 8.280 | 5.545 |
Industrials | 8.040 | 8.693 |
Communication Services | 7.080 | 8.959 |
Energy | 5.100 | 3.524 |
Real Estate | 3.990 | 2.222 |
Basic Materials | 2.260 | 2.707 |
Utilities | 2.090 | 2.619 |
Number of long holdings: 115
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.70 | - | - | |
Intel Corp | - | 3.00 | - | - | |
The Home Depot Inc | - | 2.92 | - | - | |
Boeing Co | - | 2.71 | - | - | |
UnitedHealth Group Inc | - | 2.66 | - | - | |
Walmart Inc | - | 2.63 | - | - | |
Comcast Corp Class A | - | 2.59 | - | - | |
Amgen Inc | - | 2.58 | - | - | |
Johnson & Johnson | - | 2.37 | - | - | |
American Tower Corp | - | 2.26 | - | - |
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