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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 | 17.941 |
Price to Book | 2.526 | 2.920 |
Price to Sales | 1.366 | 2.143 |
Price to Cash Flow | 11.512 | 12.065 |
Dividend Yield | 1.400 | 2.069 |
5 Years Earnings Growth | 13.850 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 22.848 |
Financial Services | 14.520 | 15.732 |
Consumer Cyclical | 13.800 | 10.485 |
Healthcare | 13.580 | 14.043 |
Industrials | 13.090 | 11.834 |
Basic Materials | 9.020 | 4.328 |
Energy | 6.740 | 3.775 |
Consumer Defensive | 5.200 | 8.071 |
Communication Services | 2.840 | 7.493 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 425.22 | +0.52% | |
Amazon.com | US0231351067 | 5.41 | 214.10 | +2.48% | |
Steel Dynamics | US8581191009 | 4.13 | 141.90 | -1.70% | |
UnitedHealth | US91324P1021 | 4.08 | 605.87 | -1.43% | |
Safran | FR0000073272 | 3.59 | 219.00 | +0.97% | |
Constellation Software | CA21037X1006 | 3.53 | 4,572.98 | +1.85% | |
NVIDIA | US67066G1040 | 3.34 | 146.35 | -1.31% | |
KB Financial Group | KR7105560007 | 3.12 | 91,000 | -1.83% | |
Thor Industries | US8851601018 | 3.07 | 108.66 | -2.77% | |
Delta Air Lines | US2473617023 | 2.96 | 64.46 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93WF36 | 6.41B | - | - | - | ||
GB00BF93W972 | 633.19M | 19.70 | 19.69 | - |
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