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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.550 | 0.020 |
Stocks | 99.450 | 99.450 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.104 | 17.939 |
Price to Book | 3.083 | 2.970 |
Price to Sales | 2.640 | 2.162 |
Price to Cash Flow | 16.023 | 12.180 |
Dividend Yield | 2.177 | 2.060 |
5 Years Earnings Growth | 12.080 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 23.255 |
Financial Services | 20.450 | 15.824 |
Industrials | 18.850 | 11.700 |
Consumer Cyclical | 15.080 | 10.529 |
Healthcare | 8.130 | 13.839 |
Communication Services | 5.580 | 7.532 |
Basic Materials | 4.260 | 4.267 |
Consumer Defensive | 3.740 | 7.847 |
Real Estate | 0.740 | 2.833 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Otis Worldwide | US68902V1070 | 2.08 | 101.94 | -0.51% | |
NVR | US62944T1051 | 2.02 | 9,220.2 | -0.78% | |
SAP | DE0007164600 | 1.99 | 223.380 | -0.05% | |
Manulife Financial | CA56501R1064 | 1.99 | 31.64 | -1.00% | |
Cisco | US17275R1023 | 1.99 | 59.02 | +0.48% | |
VeriSign | US92343E1029 | 1.97 | 183.16 | +0.69% | |
CME Group | US12572Q1058 | 1.96 | 232.08 | +1.18% | |
F5 Networks | US3156161024 | 1.95 | 249.78 | +0.42% | |
Vulcan Materials | US9291601097 | 1.95 | 288.27 | -0.72% | |
Cintas | US1729081059 | 1.95 | 226.45 | +1.14% |
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