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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 | 13.041 |
Price to Book | 4.242 | 1.859 |
Price to Sales | 2.098 | 1.233 |
Price to Cash Flow | 13.561 | 7.659 |
Dividend Yield | 2.137 | 3.725 |
5 Years Earnings Growth | 9.105 | 12.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 13.037 |
Healthcare | 20.790 | 12.941 |
Consumer Cyclical | 16.350 | 12.020 |
Consumer Defensive | 11.680 | 9.612 |
Industrials | 8.490 | 9.210 |
Basic Materials | 8.300 | 28.611 |
Energy | 4.440 | 9.631 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.40 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 3.63 | 436.60 | -0.10% | |
Schlumberger | - | 3.24 | - | - | |
VIS DD | HRVIS0RA0002 | 2.91 | - | - | |
ASML Holding | NL0010273215 | 2.63 | 686.10 | -0.68% | |
Lndustda De Diseno Textil S | - | 2.58 | - | - | |
Home Depot | US4370761029 | 2.58 | 392.60 | +1.97% | |
P&G | US7427181091 | 2.52 | 168.06 | -0.67% | |
SAP | DE0007164600 | 2.44 | 236.750 | -0.13% | |
3M | US88579Y1010 | 2.40 | 129.28 | +1.69% |
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