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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 12.300 | 11.900 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.757 | 16.986 |
Price to Book | 2.382 | 2.618 |
Price to Sales | 1.103 | 1.901 |
Price to Cash Flow | 6.253 | 11.372 |
Dividend Yield | 2.127 | 2.161 |
5 Years Earnings Growth | 19.096 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.300 | 7.929 |
Consumer Cyclical | 14.060 | 10.964 |
Financial Services | 13.700 | 12.857 |
Technology | 13.620 | 20.670 |
Healthcare | 10.680 | 13.561 |
Communication Services | 9.870 | 6.602 |
Industrials | 8.280 | 17.163 |
Utilities | 8.020 | 3.594 |
Energy | 2.470 | 6.174 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyson Foods | US9024941034 | 6.50 | 58.06 | +2.87% | |
Apple | US0378331005 | 6.29 | 229.86 | +3.18% | |
Alphabet A | US02079K3059 | 6.21 | 191.81 | -4.20% | |
Microsoft | US5949181045 | 5.43 | 434.56 | -2.14% | |
P&G | US7427181091 | 4.69 | 169.66 | +3.38% | |
Williams-Sonoma | US9699041011 | 4.03 | 211.64 | -0.92% | |
Tesla | US88160R1014 | 3.18 | 397.15 | -2.32% | |
SLM | US78442P1066 | 2.88 | 28.64 | -1.28% | |
National Bank of Canada | CA6330671034 | 2.85 | 130.09 | -0.73% | |
Waste Management | US94106L1098 | 2.63 | 213.63 | +2.01% |
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