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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.403 | 18.602 |
Price to Book | 2.220 | 3.116 |
Price to Sales | 1.997 | 2.276 |
Price to Cash Flow | 9.531 | 12.401 |
Dividend Yield | 2.253 | 1.976 |
5 Years Earnings Growth | 14.524 | 11.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 16.653 |
Industrials | 22.710 | 13.973 |
Healthcare | 12.630 | 13.849 |
Consumer Defensive | 9.760 | 8.749 |
Technology | 8.890 | 20.574 |
Communication Services | 8.110 | 8.683 |
Consumer Cyclical | 4.480 | 11.015 |
Energy | 4.160 | 4.085 |
Basic Materials | 3.570 | 4.333 |
Real Estate | 0.290 | 2.376 |
Utilities | 0.030 | 2.855 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moody's Corporation | - | 4.68 | - | - | |
Waste Management Inc | - | 4.51 | - | - | |
Honeywell International Inc | - | 4.26 | - | - | |
Keyence | JP3236200006 | 4.22 | 65,680.0 | +1.70% | |
JPMorgan Chase & Co | - | 3.81 | - | - | |
Alphabet Inc Class A | - | 3.72 | - | - | |
Schneider Electric | FR0000121972 | 3.40 | 242.25 | -1.26% | |
Chubb | CH0044328745 | 3.14 | 288.00 | +0.37% | |
Northrop Grumman Corp | - | 3.10 | - | - | |
Roche Holding Participation | CH0012032048 | 2.89 | 255.80 | -2.22% |
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