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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 105.770 | 101.640 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.130 | 16.325 |
Price to Book | 2.124 | 2.741 |
Price to Sales | 1.144 | 2.104 |
Price to Cash Flow | 8.646 | 10.528 |
Dividend Yield | 2.946 | 2.802 |
5 Years Earnings Growth | 7.391 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.380 | 12.780 |
Communication Services | 16.960 | 9.289 |
Consumer Defensive | 16.680 | 8.436 |
Technology | 13.960 | 20.037 |
Utilities | 8.140 | 5.594 |
Consumer Cyclical | 7.700 | 12.496 |
Industrials | 6.850 | 13.844 |
Financial Services | 6.120 | 19.566 |
Basic Materials | 0.710 | 9.036 |
Real Estate | 0.510 | 4.433 |
Number of long holdings: 114
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.81 | 198.23 | +1.14% | |
Cigna | US1255231003 | 2.93 | 287.67 | +1.29% | |
J&J | US4781601046 | 2.61 | 148.45 | +0.97% | |
eBay | US2786421030 | 2.53 | 64.65 | -2.33% | |
Coca-Cola | US1912161007 | 2.51 | 63.01 | +0.48% | |
Vinci | FR0000125486 | 2.37 | 102.90 | -0.10% | |
Iberdrola | ES0144580Y14 | 2.28 | 13.353 | +0.82% | |
Sanofi | FR0000120578 | 2.18 | 99.02 | +0.17% | |
CVS Health Corp | US1266501006 | 2.18 | 53.00 | +0.72% | |
Cisco | US17275R1023 | 2.15 | 61.03 | +1.33% |
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