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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.440 | 0.050 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.741 | 18.334 |
Price to Book | 2.723 | 3.084 |
Price to Sales | 2.288 | 2.253 |
Price to Cash Flow | 12.325 | 12.439 |
Dividend Yield | 2.597 | 2.014 |
5 Years Earnings Growth | 7.813 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.270 | 13.069 |
Technology | 14.900 | 23.863 |
Financial Services | 13.620 | 16.505 |
Consumer Defensive | 12.030 | 7.536 |
Industrials | 11.120 | 11.489 |
Communication Services | 10.740 | 8.003 |
Consumer Cyclical | 10.110 | 10.748 |
Basic Materials | 6.730 | 3.924 |
Energy | 1.990 | 3.462 |
Utilities | 1.960 | 2.548 |
Real Estate | 1.540 | 2.718 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.92 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 4.80 | 373.11 | -2.36% | |
Waste Management | US94106L1098 | 2.37 | 236.83 | +0.97% | |
Marriott Int | US5719032022 | 2.22 | 224.62 | -7.40% | |
Roche Holding Participation | CH0012032048 | 1.96 | 278.50 | -2.89% | |
Amazon.com | US0231351067 | 1.95 | 178.41 | -8.98% | |
Gilead | US3755581036 | 1.94 | 112.39 | +0.45% | |
P&G | US7427181091 | 1.92 | 172.39 | +1.71% | |
Bristol-Myers Squibb | US1101221083 | 1.91 | 57.82 | -2.99% | |
Verizon | US92343V1044 | 1.89 | 45.62 | +1.97% |
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