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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 12.794 |
Price to Book | 2.192 | 1.815 |
Price to Sales | 1.486 | 1.179 |
Price to Cash Flow | 9.104 | 7.858 |
Dividend Yield | 3.087 | 3.060 |
5 Years Earnings Growth | 8.102 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.420 | 18.724 |
Technology | 16.330 | 14.422 |
Healthcare | 10.460 | 15.000 |
Industrials | 9.990 | 12.158 |
Consumer Cyclical | 9.660 | 10.171 |
Communication Services | 9.580 | 8.507 |
Energy | 7.400 | 5.637 |
Consumer Defensive | 5.340 | 9.579 |
Basic Materials | 3.540 | 5.263 |
Utilities | 2.400 | 4.393 |
Real Estate | 1.890 | 2.021 |
Number of long holdings: 259
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.39 | 176.45 | -6.33% | |
Alphabet A | US02079K3059 | 1.76 | 141.29 | -2.96% | |
Caterpillar | US1491231015 | 1.74 | 269.12 | -6.58% | |
AbbVie | US00287Y1091 | 1.59 | 178.70 | -4.42% | |
Shell | GB00BP6MXD84 | 1.56 | 27.74 | -5.97% | |
Booking | US09857L1089 | 1.52 | 4,120.00 | -3.83% | |
J&J | US4781601046 | 1.40 | 148.81 | -2.89% | |
Qualcomm | US7475251036 | 1.37 | 121.88 | -4.38% | |
Manulife Financial | CA56501R1064 | 1.31 | 26.04 | -5.99% | |
American Express | US0258161092 | 1.27 | 220.71 | -5.55% |
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