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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 5.010 | 0.110 |
Stocks | 95.100 | 95.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.579 | 19.026 |
Price to Book | 2.483 | 3.274 |
Price to Sales | 1.140 | 2.332 |
Price to Cash Flow | 8.729 | 12.824 |
Dividend Yield | 2.564 | 1.983 |
5 Years Earnings Growth | 8.759 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.770 | 11.489 |
Healthcare | 21.250 | 13.021 |
Consumer Defensive | 13.970 | 8.835 |
Industrials | 10.220 | 13.847 |
Financial Services | 9.940 | 17.109 |
Technology | 9.410 | 20.216 |
Communication Services | 7.670 | 9.223 |
Energy | 4.780 | 4.050 |
Number of long holdings: 57
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centene | US15135B1017 | 4.53 | 62.63 | +0.37% | |
Admiral Group | GB00B02J6398 | 3.70 | 2,950.0 | +0.41% | |
Alphabet A | US02079K3059 | 3.40 | 158.71 | +9.68% | |
Hikma Pharma | GB00B0LCW083 | 3.28 | 1,774.00 | -3.64% | |
Royal Unibrew | DK0060634707 | 3.28 | 530 | -3.28% | |
Nestle ADR | US6410694060 | 3.27 | 100.71 | +2.84% | |
Andritz AG | AT0000730007 | 3.00 | 50.150 | -2.34% | |
WH Smith | GB00B2PDGW16 | 2.89 | 900.5 | -2.54% | |
Bank Ozk | US06417N1037 | 2.84 | 40.46 | +7.66% | |
UnitedHealth | US91324P1021 | 2.77 | 578.50 | +4.60% |
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