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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 16.060 | 15.410 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.246 | 14.163 |
Price to Book | 2.765 | 2.184 |
Price to Sales | 1.458 | 1.261 |
Price to Cash Flow | 9.835 | 9.036 |
Dividend Yield | 2.469 | 2.459 |
5 Years Earnings Growth | 10.514 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.310 | 14.346 |
Financial Services | 19.960 | 19.204 |
Communication Services | 18.930 | 7.259 |
Consumer Cyclical | 12.100 | 7.704 |
Healthcare | 11.100 | 17.615 |
Energy | 6.580 | 8.744 |
Industrials | 6.530 | 10.282 |
Consumer Defensive | 3.490 | 9.253 |
Number of long holdings: 36
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.34 | 415.13 | +0.23% | |
Apple | US0378331005 | 8.78 | 192.25 | +0.54% | |
Alphabet C | US02079K1079 | 6.45 | 173.96 | +0.21% | |
Amazon.com | US0231351067 | 5.65 | 176.44 | -1.60% | |
Wells Fargo&Co | US9497461015 | 3.50 | 59.92 | +1.20% | |
Philip Morris | US7181721090 | 3.47 | 101.38 | +1.98% | |
Bank of NY Mellon | US0640581007 | 3.45 | 59.61 | +2.04% | |
MetLife | US59156R1086 | 3.40 | 72.37 | +1.77% | |
T-Mobile US | US8725901040 | 3.39 | 174.96 | +2.88% | |
Chevron | US1667641005 | 3.36 | 162.30 | +2.55% |
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