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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Stocks | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.397 | 18.062 |
Price to Book | 1.403 | 3.048 |
Price to Sales | 0.818 | 2.223 |
Price to Cash Flow | 8.845 | 12.380 |
Dividend Yield | 2.768 | 2.030 |
5 Years Earnings Growth | 11.196 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.980 | 16.340 |
Technology | 20.610 | 23.910 |
Industrials | 19.340 | 11.496 |
Healthcare | 9.430 | 13.129 |
Communication Services | 8.850 | 7.802 |
Consumer Defensive | 7.190 | 7.678 |
Energy | 5.940 | 3.559 |
Consumer Cyclical | 2.740 | 10.631 |
Basic Materials | 2.490 | 4.017 |
Utilities | 2.450 | 2.633 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 6.76 | 13.400 | 0.00% | |
Corpay | US2199481068 | 5.21 | 381.22 | +0.63% | |
UnitedHealth | US91324P1021 | 5.08 | 538.10 | -0.81% | |
Interactive Brokers | US45841N1072 | 3.84 | 211.25 | +1.68% | |
GXO Logistics Inc | - | 2.98 | - | - | |
RXO Inc | US74982T1034 | 2.95 | 25.90 | -0.35% | |
Global Payments | US37940X1028 | 2.76 | 110.32 | -0.05% | |
Shinhan Financial Group | KR7055550008 | 2.59 | 50,000 | -0.60% | |
Renaissancere | BMG7496G1033 | 2.50 | 236.89 | -8.56% | |
KB Financial Group | KR7105560007 | 2.46 | 88,900 | +0.34% |
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