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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.950 | 0.210 |
Stocks | 95.260 | 95.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.453 | 23.590 |
Price to Book | 3.612 | 4.692 |
Price to Sales | 2.025 | 3.534 |
Price to Cash Flow | 10.355 | 16.558 |
Dividend Yield | 2.786 | 1.253 |
5 Years Earnings Growth | 10.217 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.960 | 15.327 |
Communication Services | 16.050 | 8.617 |
Technology | 12.880 | 28.298 |
Energy | 12.390 | 2.833 |
Utilities | 11.930 | 2.468 |
Financial Services | 11.020 | 13.994 |
Consumer Defensive | 5.650 | 6.617 |
Consumer Cyclical | 2.140 | 12.246 |
Basic Materials | 1.830 | 4.037 |
Industrials | 1.140 | 12.059 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.70 | 795.67 | -0.08% | |
Meta Platforms | US30303M1027 | 6.63 | 607.75 | +1.32% | |
Novo Nordisk B | DK0062498333 | 5.52 | 622.6 | +5.67% | |
UnitedHealth | US91324P1021 | 3.75 | 506.10 | -0.05% | |
NVIDIA | US67066G1040 | 3.68 | 140.22 | +0.39% | |
AT&T | US00206R1023 | 3.56 | 22.95 | +0.48% | |
Microsoft | US5949181045 | 2.71 | 439.33 | +0.94% | |
TotalEnergies SE | FR0000120271 | 2.70 | 52.01 | +0.31% | |
Enbridge | CA29250N1050 | 2.68 | 41.87 | +0.17% | |
Southern | US8425871071 | 2.63 | 83.16 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000EWWPFJ6 | 250.29M | 2.73 | -1.89 | - |
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