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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.722 | 18.180 |
Price to Book | 2.704 | 3.079 |
Price to Sales | 2.275 | 2.239 |
Price to Cash Flow | 12.326 | 12.440 |
Dividend Yield | 2.598 | 2.017 |
5 Years Earnings Growth | 9.075 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.120 | 12.990 |
Technology | 15.020 | 24.134 |
Financial Services | 12.970 | 16.321 |
Consumer Defensive | 12.460 | 7.583 |
Industrials | 11.390 | 11.422 |
Communication Services | 10.720 | 7.964 |
Consumer Cyclical | 9.870 | 10.779 |
Basic Materials | 6.710 | 3.918 |
Energy | 2.050 | 3.467 |
Utilities | 2.020 | 2.566 |
Real Estate | 1.680 | 2.722 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 4.88 | 408.21 | -1.90% | |
Waste Management | US94106L1098 | 2.45 | 228.03 | -0.48% | |
Marriott Int | US5719032022 | 2.20 | 277.47 | -3.39% | |
Verizon | US92343V1044 | 2.12 | 42.76 | +0.64% | |
P&G | US7427181091 | 2.07 | 170.23 | +1.81% | |
PACCAR | US6937181088 | 1.95 | 104.46 | -1.88% | |
CSL | AU000000CSL8 | 1.91 | 258.67 | -0.08% | |
Bristol-Myers Squibb | US1101221083 | 1.91 | 55.83 | +0.07% | |
Gilead | US3755581036 | 1.84 | 109.95 | -0.07% |
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