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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Stocks | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.220 | 14.516 |
Price to Book | 2.265 | 2.203 |
Price to Sales | 1.727 | 1.282 |
Price to Cash Flow | 9.788 | 9.406 |
Dividend Yield | 2.560 | 2.426 |
5 Years Earnings Growth | 9.003 | 11.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.780 | 19.381 |
Communication Services | 19.130 | 7.310 |
Healthcare | 14.950 | 17.480 |
Technology | 8.220 | 14.545 |
Consumer Defensive | 8.020 | 9.291 |
Energy | 6.610 | 8.652 |
Industrials | 6.530 | 10.008 |
Consumer Cyclical | 5.750 | 7.801 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.04 | 165.29 | +0.89% | |
Meta Platforms | US30303M1027 | 4.79 | 567.36 | -0.08% | |
Arch Capital | BMG0450A1053 | 4.13 | 113.41 | +0.75% | |
Goldman Sachs | US38141G1040 | 3.90 | 498.51 | +0.32% | |
Humana | US4448591028 | 3.70 | 319.57 | +2.09% | |
Booking | US09857L1089 | 3.51 | 4,248.10 | -0.49% | |
EOG Resources | US26875P1012 | 3.44 | 122.44 | +1.72% | |
Comcast | US20030N1019 | 3.40 | 41.64 | +1.51% | |
Philip Morris | US7181721090 | 3.30 | 120.62 | -0.19% | |
Cigna | US1255231003 | 3.27 | 347.70 | +0.79% |
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