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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Stocks | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.301 | 17.782 |
Price to Book | 2.191 | 2.856 |
Price to Sales | 1.303 | 2.026 |
Price to Cash Flow | 8.721 | 11.657 |
Dividend Yield | 1.618 | 2.105 |
5 Years Earnings Growth | 14.996 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.130 | 22.061 |
Healthcare | 16.490 | 14.310 |
Financial Services | 15.650 | 15.464 |
Industrials | 13.150 | 12.104 |
Consumer Cyclical | 12.500 | 10.670 |
Basic Materials | 9.990 | 4.379 |
Energy | 6.750 | 4.026 |
Communication Services | 2.850 | 7.260 |
Consumer Defensive | 2.510 | 8.416 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.37 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 5.41 | 184.70 | +0.58% | |
Eli Lilly | US5324571083 | 5.03 | 770.09 | -0.13% | |
UnitedHealth | US91324P1021 | 4.73 | 524.65 | +0.65% | |
Steel Dynamics | US8581191009 | 4.19 | 133.93 | -0.76% | |
Apple | US0378331005 | 3.86 | 189.87 | +0.02% | |
Thor Industries | US8851601018 | 3.81 | 100.34 | -1.42% | |
Visa A | US92826C8394 | 3.75 | 280.11 | +0.10% | |
Old Dominion Freight Line | US6795801009 | 3.55 | 183.07 | +0.49% | |
Safran | FR0000073272 | 3.34 | 208.50 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93WC05 | 702.58M | 9.27 | 21.51 | - |
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