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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.262 | 17.782 |
Price to Book | 2.310 | 2.856 |
Price to Sales | 2.079 | 2.026 |
Price to Cash Flow | 11.993 | 11.657 |
Dividend Yield | 2.421 | 2.105 |
5 Years Earnings Growth | 7.296 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 15.464 |
Healthcare | 16.190 | 14.310 |
Industrials | 15.990 | 12.104 |
Technology | 15.830 | 22.061 |
Consumer Defensive | 14.250 | 8.416 |
Communication Services | 7.220 | 7.260 |
Consumer Cyclical | 5.520 | 10.670 |
Basic Materials | 4.930 | 4.379 |
Real Estate | 0.980 | 2.805 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.26 | 96.62 | +1.26% | |
Johnson & Johnson | - | 2.95 | - | - | |
Aon | IE00BLP1HW54 | 2.77 | 292.36 | +0.12% | |
Comcast Corp Class A | - | 2.48 | - | - | |
Accenture | IE00B4BNMY34 | 2.21 | 303.62 | -1.42% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.12 | - | - | |
JPMorgan Chase & Co | - | 2.12 | - | - | |
KDDI Corp. | JP3496400007 | 1.94 | 4,384.0 | +1.20% | |
Schneider Electric | FR0000121972 | 1.93 | 229.15 | -1.59% | |
Texas Instruments Inc | - | 1.91 | - | - |
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