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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 | 14.481 |
Price to Book | 2.482 | 2.285 |
Price to Sales | 1.392 | 1.373 |
Price to Cash Flow | 12.517 | 9.812 |
Dividend Yield | 1.838 | 2.411 |
5 Years Earnings Growth | 9.765 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 14.360 |
Financial Services | 23.210 | 20.232 |
Healthcare | 17.790 | 16.896 |
Industrials | 11.990 | 10.553 |
Consumer Cyclical | 7.510 | 7.790 |
Communication Services | 5.080 | 7.137 |
Energy | 3.920 | 7.950 |
Consumer Defensive | 3.520 | 8.648 |
Basic Materials | 3.120 | 3.714 |
Number of long holdings: 370
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.54 | 155.32 | -4.56% | |
JPMorgan | US46625H1005 | 2.47 | 239.13 | -1.64% | |
Alphabet A | US02079K3059 | 2.45 | 192.13 | -0.94% | |
Corpay | US2199481068 | 2.32 | 347.94 | -2.65% | |
CRH | IE0001827041 | 2.11 | 7,530.0 | -0.97% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 56.11 | -1.24% | |
Bank of America | US0605051046 | 2.03 | 44.82 | -3.02% | |
J&J | US4781601046 | 2.00 | 143.08 | +0.57% | |
NVR | US62944T1051 | 1.87 | 7,840.4 | -2.07% | |
Sanofi ADR | US80105N1054 | 1.83 | 48.97 | -0.53% |
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