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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Stocks | 98.29 | 98.29 | 0.00 |
Other | 0.13 | 0.34 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 20.03 |
Price to Book | 2.29 | 3.91 |
Price to Sales | 2.83 | 2.58 |
Price to Cash Flow | 12.76 | 14.18 |
Dividend Yield | 2.10 | 1.55 |
5 Years Earnings Growth | 9.75 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 32.68 | 8.25 |
Consumer Defensive | 20.26 | 6.25 |
Healthcare | 13.70 | 12.95 |
Financial Services | 10.84 | 14.18 |
Technology | 7.45 | 28.20 |
Industrials | 5.70 | 9.75 |
Consumer Cyclical | 5.18 | 10.10 |
Basic Materials | 4.20 | 2.57 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 6.45 | 124.55 | -1.18% | |
RB Global | CA74935Q1072 | 5.60 | 90.83 | -2.98% | |
ICE | US45866F1049 | 5.29 | 149.60 | -2.09% | |
Zillow C | US98954M2008 | 5.11 | 75.42 | -6.62% | |
Fox Corp A | US35137L1052 | 4.47 | 49.43 | +0.73% | |
Bristol-Myers Squibb | US1101221083 | 4.44 | 56.83 | -1.42% | |
Aon | IE00BLP1HW54 | 4.31 | 352.58 | -1.76% | |
Warner Music | US9345502036 | 4.21 | 31.27 | -2.10% | |
J&J | US4781601046 | 4.13 | 144.75 | -1.13% | |
Corteva | US22052L1044 | 4.13 | 56.41 | -3.70% |
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