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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.673 | 14.422 |
Price to Book | 4.932 | 2.252 |
Price to Sales | 2.925 | 1.341 |
Price to Cash Flow | 17.562 | 9.733 |
Dividend Yield | 1.732 | 2.509 |
5 Years Earnings Growth | 10.502 | 9.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 20.812 |
Technology | 19.370 | 14.825 |
Healthcare | 15.740 | 16.315 |
Consumer Cyclical | 13.850 | 7.919 |
Industrials | 12.700 | 10.391 |
Basic Materials | 5.440 | 3.895 |
Consumer Defensive | 4.590 | 8.426 |
Communication Services | 2.210 | 7.072 |
Energy | 2.210 | 7.781 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 8.34 | 501.96 | -1.78% | |
Goldman Sachs | US38141G1040 | 8.32 | 636.57 | -4.73% | |
Home Depot | US4370761029 | 5.86 | 393.34 | -0.53% | |
Microsoft | US5949181045 | 5.79 | 417.73 | +0.92% | |
Caterpillar | US1491231015 | 5.55 | 348.85 | -1.18% | |
Sherwin-Williams | US8243481061 | 5.43 | 349.76 | -0.59% | |
Salesforce Inc | US79466L3024 | 4.51 | 320.00 | -1.40% | |
Visa A | US92826C8394 | 4.31 | 350.09 | -1.45% | |
American Express | US0258161092 | 4.16 | 302.89 | -2.27% | |
McDonald’s | US5801351017 | 4.04 | 300.83 | -0.37% |
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