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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Stocks | 95.320 | 95.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.992 | 17.663 |
Price to Book | 2.526 | 2.832 |
Price to Sales | 1.366 | 2.017 |
Price to Cash Flow | 11.512 | 11.625 |
Dividend Yield | 1.400 | 2.128 |
5 Years Earnings Growth | 13.850 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 21.940 |
Financial Services | 14.520 | 15.522 |
Consumer Cyclical | 13.800 | 10.589 |
Healthcare | 13.580 | 14.355 |
Industrials | 13.090 | 12.094 |
Basic Materials | 9.020 | 4.391 |
Energy | 6.740 | 4.067 |
Consumer Defensive | 5.200 | 8.453 |
Communication Services | 2.840 | 7.289 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 5.41 | 183.66 | -0.09% | |
Steel Dynamics | US8581191009 | 4.13 | 120.69 | -0.60% | |
UnitedHealth | US91324P1021 | 4.08 | 496.86 | -0.09% | |
Safran | FR0000073272 | 3.59 | 196.65 | -3.03% | |
Constellation Software | CA21037X1006 | 3.53 | 3,800.00 | +0.39% | |
NVIDIA | US67066G1040 | 3.34 | 131.88 | +1.75% | |
KB Financial Group | KR7105560007 | 3.12 | 80,900 | -0.12% | |
Thor Industries | US8851601018 | 3.07 | 91.46 | -3.16% | |
Delta Air Lines | US2473617023 | 2.96 | 48.72 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93W972 | 672.41M | 19.70 | 19.69 | - |
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