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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 17.240 | 13.740 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 14.703 |
Price to Book | 2.480 | 2.292 |
Price to Sales | 1.286 | 1.357 |
Price to Cash Flow | 12.023 | 9.858 |
Dividend Yield | 1.710 | 2.432 |
5 Years Earnings Growth | 14.138 | 9.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 21.255 |
Technology | 23.460 | 14.641 |
Healthcare | 19.060 | 16.814 |
Industrials | 10.950 | 10.113 |
Consumer Cyclical | 7.190 | 7.786 |
Communication Services | 4.080 | 6.981 |
Consumer Defensive | 3.980 | 8.437 |
Energy | 3.820 | 7.697 |
Basic Materials | 2.730 | 3.856 |
Number of long holdings: 339
Number of short holdings: 232
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.64 | 236.20 | +4.00% | |
Oracle | US68389X1054 | 2.30 | 132.35 | -0.75% | |
Corpay | US2199481068 | 2.25 | 305.48 | +1.91% | |
Check Point Software | IL0010824113 | 2.16 | 217.71 | +1.84% | |
J&J | US4781601046 | 2.14 | 151.73 | +2.04% | |
Bank of America | US0605051046 | 2.13 | 35.95 | +0.28% | |
CRH | IE0001827041 | 2.13 | 6,308.0 | -2.65% | |
Bristol-Myers Squibb | US1101221083 | 2.11 | 50.71 | +0.50% | |
Sanofi ADR | US80105N1054 | 2.07 | 51.50 | +3.71% | |
AbbVie | US00287Y1091 | 2.03 | 175.05 | +0.49% |
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