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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.180 | 101.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 13.957 |
Price to Book | 2.737 | 2.160 |
Price to Sales | 1.622 | 1.244 |
Price to Cash Flow | 9.561 | 8.991 |
Dividend Yield | 2.461 | 2.467 |
5 Years Earnings Growth | 11.375 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.610 | 17.852 |
Technology | 14.660 | 14.443 |
Financial Services | 12.650 | 19.192 |
Communication Services | 11.980 | 7.317 |
Consumer Defensive | 11.900 | 9.131 |
Industrials | 9.130 | 10.351 |
Consumer Cyclical | 8.520 | 7.480 |
Utilities | 6.820 | 4.175 |
Energy | 4.670 | 8.772 |
Basic Materials | 1.580 | 3.520 |
Real Estate | 0.500 | 2.030 |
Number of long holdings: 125
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 409.34 | -1.02% | |
Alphabet C | US02079K1079 | 2.81 | 172.98 | +1.85% | |
Alphabet A | US02079K3059 | 2.80 | 171.25 | +1.87% | |
Berkshire Hathaway B | US0846707026 | 2.16 | 405.78 | +0.21% | |
Chevron | US1667641005 | 2.10 | 162.64 | +0.21% | |
J&J | US4781601046 | 2.01 | 148.68 | +0.07% | |
PepsiCo | US7134481081 | 1.98 | 178.02 | +1.25% | |
Procter&Gamble | US7427181091 | 1.74 | 165.73 | +0.78% | |
Medtronic | IE00BTN1Y115 | 1.64 | 81.88 | +0.15% | |
Cincinnati Financial | US1720621010 | 1.52 | 117.20 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long R | 379.96M | 7.49 | 9.08 | 10.60 |
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