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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.77 | 30.77 | 0.00 |
Stocks | 69.23 | 100.04 | 30.81 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.73 | 16.16 |
Price to Book | 1.29 | 2.21 |
Price to Sales | 0.72 | 1.46 |
Price to Cash Flow | 5.70 | 9.39 |
Dividend Yield | 3.32 | 1.94 |
5 Years Earnings Growth | 10.50 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.04 | 14.07 |
Technology | 14.09 | 19.71 |
Communication Services | 13.71 | 8.20 |
Consumer Defensive | 12.35 | 6.90 |
Financial Services | 12.26 | 18.43 |
Utilities | 9.12 | 6.84 |
Consumer Cyclical | 5.90 | 5.63 |
Healthcare | 5.13 | 16.18 |
Basic Materials | 2.85 | 2.18 |
Real Estate | 1.55 | 0.70 |
Energy | 0.99 | 1.83 |
Number of long holdings: 156
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.65 | 102.23 | -7.42% | |
Centene | US15135B1017 | 2.27 | 64.42 | +6.08% | |
Huntington Ingalls Industries | US4464131063 | 2.25 | 199.15 | -2.82% | |
Bank of NY Mellon | US0640581007 | 2.21 | 79.98 | -5.03% | |
Danske Bank | DK0010274414 | 2.09 | 219.8 | -3.34% | |
Molson Coors Brewing B | US60871R2094 | 2.08 | 62.36 | +0.66% | |
PACCAR | US6937181088 | 1.97 | 92.41 | -6.74% | |
Kraft Heinz | US5007541064 | 1.94 | 30.80 | +2.21% | |
Apple | US0378331005 | 1.89 | 202.32 | -9.64% | |
Volvo B | SE0000115446 | 1.83 | 255.80 | -12.43% |
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