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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Stocks | 95.390 | 95.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.006 | 24.007 |
Price to Book | 2.867 | 4.516 |
Price to Sales | 1.986 | 3.287 |
Price to Cash Flow | 10.832 | 15.874 |
Dividend Yield | 1.571 | 1.223 |
5 Years Earnings Growth | 10.748 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 26.653 |
Industrials | 17.110 | 11.865 |
Financial Services | 16.900 | 13.477 |
Consumer Cyclical | 14.010 | 12.511 |
Healthcare | 13.010 | 16.378 |
Consumer Defensive | 8.330 | 8.070 |
Energy | 3.540 | 3.324 |
Utilities | 1.900 | 2.306 |
Communication Services | 1.440 | 7.939 |
Real Estate | 1.330 | 1.956 |
Basic Materials | 0.440 | 4.322 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State St Bk & Tr Co | - | 4.34 | - | - | |
JPMorgan Chase & Co | - | 3.03 | - | - | |
Walmart Inc | - | 2.39 | - | - | |
Tencent Holdings Ltd | - | 2.03 | - | - | |
Nike Inc B | - | 1.99 | - | - | |
Facebook Inc A | - | 1.90 | - | - | |
Danaher Corp | - | 1.89 | - | - | |
Nestle | CH0038863350 | 1.83 | 92.70 | +0.67% | |
UnitedHealth Group Inc | - | 1.71 | - | - | |
Amazon.com Inc | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Research Equity t | 55.55B | 15.42 | 15.19 | 14.57 |
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