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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 16.830 | 13.850 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.755 | 14.451 |
Price to Book | 2.482 | 2.256 |
Price to Sales | 1.392 | 1.344 |
Price to Cash Flow | 12.517 | 9.747 |
Dividend Yield | 1.838 | 2.504 |
5 Years Earnings Growth | 9.765 | 9.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 14.812 |
Financial Services | 23.210 | 20.768 |
Healthcare | 17.790 | 16.319 |
Industrials | 11.990 | 10.408 |
Consumer Cyclical | 7.510 | 7.887 |
Communication Services | 5.080 | 7.110 |
Energy | 3.920 | 7.817 |
Consumer Defensive | 3.520 | 8.428 |
Basic Materials | 3.120 | 3.875 |
Number of long holdings: 370
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.54 | 178.92 | +2.56% | |
JPMorgan | US46625H1005 | 2.47 | 271.04 | -1.73% | |
Alphabet A | US02079K3059 | 2.45 | 186.47 | +0.61% | |
Corpay | US2199481068 | 2.32 | 375.15 | -0.19% | |
CRH | IE0001827041 | 2.11 | 8,232.0 | +0.22% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 55.53 | -2.32% | |
Bank of America | US0605051046 | 2.03 | 46.67 | -1.54% | |
J&J | US4781601046 | 2.00 | 154.24 | +0.73% | |
NVR | US62944T1051 | 1.87 | 7,518.0 | -0.53% | |
Sanofi ADR | US80105N1054 | 1.83 | 53.28 | -0.13% |
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