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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 95.040 | 95.040 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.583 | 14.958 |
Price to Book | 2.033 | 2.095 |
Price to Sales | 0.774 | 1.150 |
Price to Cash Flow | 9.289 | 7.857 |
Dividend Yield | 1.749 | 1.863 |
5 Years Earnings Growth | 10.569 | 12.470 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.160 | 15.803 |
Consumer Cyclical | 22.190 | 13.647 |
Industrials | 17.430 | 22.049 |
Basic Materials | 7.150 | 6.573 |
Energy | 7.030 | 4.825 |
Financial Services | 5.050 | 13.316 |
Consumer Defensive | 4.700 | 4.450 |
Communication Services | 2.290 | 2.853 |
Healthcare | 0.990 | 11.181 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flutter Entertainment | IE00BWT6H894 | 4.11 | 21,580.0 | +1.08% | |
Fiserv | US3377381088 | 4.03 | 221.56 | +1.91% | |
Clean Harbors | US1844961078 | 3.89 | 252.50 | +0.99% | |
Motorpoint Group PLC | GB00BD0SFR60 | 3.89 | 120.00 | -3.23% | |
CRH | IE0001827041 | 3.86 | 8,054.0 | +0.60% | |
Linamar | CA53278L1076 | 3.81 | 61.85 | +1.56% | |
Api Group Corp | US00187Y1001 | 3.42 | 37.01 | +0.03% | |
Pason Systems Inc. | CA7029251088 | 3.27 | 15.00 | +0.47% | |
Tesco | GB00BLGZ9862 | 3.03 | 353.40 | +0.71% | |
Applied Materials | US0382221051 | 3.02 | 174.83 | -0.52% |
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