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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Stocks | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 17.704 |
Price to Book | 2.299 | 2.842 |
Price to Sales | 1.534 | 2.000 |
Price to Cash Flow | 10.487 | 11.585 |
Dividend Yield | 2.443 | 2.107 |
5 Years Earnings Growth | 8.622 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.640 | 14.371 |
Industrials | 15.730 | 12.071 |
Financial Services | 15.000 | 15.447 |
Utilities | 11.680 | 2.548 |
Consumer Defensive | 8.920 | 8.415 |
Consumer Cyclical | 8.650 | 10.760 |
Technology | 8.160 | 22.026 |
Energy | 5.820 | 4.010 |
Basic Materials | 4.960 | 4.361 |
Communication Services | 1.430 | 7.227 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 3.91 | 2,291.49 | +0.33% | |
Philip Morris International Inc | - | 3.75 | - | - | |
Shell | GB00BP6MXD84 | 3.68 | 34.01 | +0.71% | |
Deutsche Boerse | DE0005810055 | 3.54 | 188.275 | +0.76% | |
UnitedHealth Group Inc | - | 3.50 | - | - | |
Thales | FR0000121329 | 3.49 | 168.60 | +1.81% | |
Sempra | - | 3.40 | - | - | |
Intact Financial Corp | - | 3.39 | - | - | |
Komatsu | JP3304200003 | 3.15 | 4,613.0 | +0.48% | |
GXO Logistics Inc | - | 3.14 | - | - |
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