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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.320 | 0.000 |
Stocks | 92.680 | 92.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.990 | 23.849 |
Price to Book | 2.636 | 4.492 |
Price to Sales | 1.187 | 3.284 |
Price to Cash Flow | 6.126 | 15.784 |
Dividend Yield | 2.621 | 1.250 |
5 Years Earnings Growth | 14.215 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.390 | 16.355 |
Financial Services | 21.210 | 13.552 |
Energy | 19.820 | 3.388 |
Utilities | 7.980 | 2.330 |
Consumer Defensive | 7.700 | 7.851 |
Basic Materials | 6.300 | 4.305 |
Communication Services | 3.190 | 8.053 |
Industrials | 2.510 | 11.910 |
Technology | 1.900 | 26.610 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 6.46 | 497.12 | -0.04% | |
AstraZeneca ADR | US0463531089 | 5.40 | 79.59 | +0.08% | |
HDFC Bank ADR | US40415F1012 | 5.25 | 60.66 | +0.68% | |
Exxon Mobil | US30231G1022 | 5.25 | 109.11 | -0.85% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.38 | - | - | |
Charles Schwab | US8085131055 | 4.07 | 73.25 | -0.19% | |
TotalEnergies SE | FR0000120271 | 4.03 | 61.42 | -1.43% | |
Exelon | US30161N1019 | 4.00 | 35.54 | +0.37% | |
Enbridge | CA29250N1050 | 3.73 | 35.12 | -0.71% | |
Humana | US4448591028 | 3.62 | 358.93 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH480X12 | 3.23B | 7.20 | 16.87 | - | ||
IE0006TUI4G7 | 280.64M | 7.38 | - | - |
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