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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.61 | 17.35 |
Price to Book | 2.36 | 2.93 |
Price to Sales | 1.86 | 2.19 |
Price to Cash Flow | 11.24 | 12.19 |
Dividend Yield | 2.03 | 2.19 |
5 Years Earnings Growth | 8.78 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.92 | 21.91 |
Industrials | 16.43 | 12.06 |
Financial Services | 16.20 | 16.09 |
Healthcare | 13.88 | 12.58 |
Consumer Cyclical | 12.09 | 10.02 |
Basic Materials | 10.12 | 4.31 |
Energy | 6.25 | 4.51 |
Consumer Defensive | 6.10 | 7.95 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 424.56 | +0.52% | |
Lennar | US5260571048 | 4.58 | 133.54 | +0.30% | |
Martin Marietta Materials | US5732841060 | 3.82 | 517.25 | +1.69% | |
Cameco | CA13321L1085 | 3.63 | 51.38 | -0.39% | |
Muench. Rueckvers. | DE0008430026 | 3.19 | 504.00 | -0.16% | |
DBS | SG1L01001701 | 2.71 | 44.78 | -1.45% | |
Amgen | US0311621009 | 2.69 | 264.21 | +0.82% | |
MonotaRO | JP3922950005 | 2.59 | 2,585.0 | +2.76% | |
Otsuka Holdings Ltd | JP3188220002 | 2.58 | 8,414.0 | +0.06% | |
TotalEnergies SE | FR0000120271 | 2.55 | 55.16 | +0.33% |
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