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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.95 | 19.61 |
Price to Book | 3.39 | 3.68 |
Price to Sales | 2.47 | 2.35 |
Price to Cash Flow | 10.39 | 13.51 |
Dividend Yield | 1.99 | 1.62 |
5 Years Earnings Growth | 8.81 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.14 | 6.54 |
Technology | 24.56 | 26.45 |
Consumer Cyclical | 13.11 | 10.21 |
Healthcare | 12.75 | 13.69 |
Communication Services | 5.93 | 8.21 |
Energy | 5.89 | 4.48 |
Financial Services | 4.93 | 14.22 |
Industrials | 4.66 | 10.18 |
Basic Materials | 0.01 | 2.74 |
Real Estate | 0.01 | 2.33 |
Utilities | 0.01 | 2.51 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.17 | 216.70 | +1.98% | |
Microsoft | US5949181045 | 7.08 | 448.37 | +1.31% | |
Amazon.com | US0231351067 | 6.06 | 184.06 | +0.22% | |
J&J | US4781601046 | 3.44 | 145.95 | +0.28% | |
NVIDIA | US67066G1040 | 3.10 | 130.98 | -0.68% | |
PepsiCo | US7134481081 | 2.84 | 166.14 | +1.42% | |
Medtronic | IE00BTN1Y115 | 2.82 | 79.95 | -1.35% | |
Zimmer Biomet | US98956P1021 | 2.60 | 107.03 | -0.15% | |
Altria | US02209S1033 | 2.58 | 44.70 | +0.86% | |
F5 Networks | US3156161024 | 2.57 | 167.69 | +0.07% |
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