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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 5.400 | 4.810 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 14.246 |
Price to Book | 3.129 | 2.232 |
Price to Sales | 2.495 | 1.307 |
Price to Cash Flow | 10.842 | 9.586 |
Dividend Yield | 2.293 | 2.390 |
5 Years Earnings Growth | 9.966 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 14.479 |
Financial Services | 19.300 | 19.148 |
Communication Services | 18.920 | 7.258 |
Consumer Cyclical | 12.020 | 7.704 |
Healthcare | 10.480 | 17.608 |
Industrials | 6.560 | 10.363 |
Energy | 6.040 | 8.215 |
Consumer Defensive | 3.570 | 9.054 |
Number of long holdings: 34
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.80 | 227.86 | +0.28% | |
Microsoft | US5949181045 | 9.46 | 426.29 | +0.20% | |
Alphabet C | US02079K1079 | 5.48 | 181.24 | -0.57% | |
Amazon.com | US0231351067 | 4.94 | 209.73 | -0.15% | |
AT&T | US00206R1023 | 3.90 | 22.34 | +1.34% | |
IBM | US4592001014 | 3.71 | 213.14 | -0.26% | |
Lowe’s | US5486611073 | 3.63 | 269.29 | +1.12% | |
AbbVie | US00287Y1091 | 3.62 | 201.38 | +0.43% | |
MetLife | US59156R1086 | 3.59 | 80.65 | -0.46% | |
Philip Morris | US7181721090 | 3.55 | 124.91 | +0.91% |
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