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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 15.030 | 0.000 |
Stocks | 94.190 | 94.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.730 | 13.093 |
Price to Book | 4.242 | 1.877 |
Price to Sales | 2.098 | 1.215 |
Price to Cash Flow | 13.561 | 7.485 |
Dividend Yield | 2.137 | 3.716 |
5 Years Earnings Growth | 9.105 | 10.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 13.700 |
Healthcare | 20.790 | 12.847 |
Consumer Cyclical | 16.350 | 12.618 |
Consumer Defensive | 11.680 | 9.796 |
Industrials | 8.490 | 9.228 |
Basic Materials | 8.300 | 27.508 |
Energy | 4.440 | 9.105 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.40 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 3.63 | 408.21 | -1.90% | |
Schlumberger | - | 3.24 | - | - | |
VIS DD | HRVIS0RA0002 | 2.91 | - | - | |
ASML Holding | NL0010273215 | 2.63 | 710.10 | +0.03% | |
Lndustda De Diseno Textil S | - | 2.58 | - | - | |
Home Depot | US4370761029 | 2.58 | 385.30 | -2.37% | |
P&G | US7427181091 | 2.52 | 170.23 | +1.81% | |
SAP | DE0007164600 | 2.44 | 273.600 | -0.49% | |
3M | US88579Y1010 | 2.40 | 144.98 | -2.75% |
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