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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.388 | 17.890 |
Price to Book | 2.650 | 2.922 |
Price to Sales | 2.243 | 2.145 |
Price to Cash Flow | 12.349 | 12.060 |
Dividend Yield | 2.664 | 2.073 |
5 Years Earnings Growth | 7.903 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.200 | 13.988 |
Technology | 14.010 | 22.905 |
Consumer Defensive | 12.840 | 8.030 |
Financial Services | 12.380 | 15.771 |
Communication Services | 11.550 | 7.511 |
Industrials | 11.020 | 11.773 |
Consumer Cyclical | 9.130 | 10.500 |
Basic Materials | 7.360 | 4.309 |
Utilities | 2.210 | 2.682 |
Energy | 1.790 | 3.765 |
Real Estate | 1.500 | 2.794 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.10 | 412.87 | -0.43% | |
Apple | US0378331005 | 4.89 | 228.52 | -0.21% | |
Waste Management | US94106L1098 | 2.22 | 221.53 | +1.26% | |
CSL | AU000000CSL8 | 2.06 | 276.47 | +1.00% | |
Verizon | US92343V1044 | 2.05 | 42.50 | +0.66% | |
P&G | US7427181091 | 2.00 | 172.75 | +1.09% | |
Roche Holding Participation | CH0012032048 | 1.99 | 251.10 | +0.76% | |
Merck&Co | US58933Y1055 | 1.99 | 99.86 | +2.48% | |
Marriott Int | US5719032022 | 1.89 | 283.44 | +1.16% | |
J&J | US4781601046 | 1.77 | 155.50 | +1.56% |
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