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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 12.240 | 6.370 |
Shares | 94.130 | 94.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.618 | 18.062 |
Price to Book | 2.884 | 3.041 |
Price to Sales | 1.808 | 2.219 |
Price to Cash Flow | 12.097 | 12.368 |
Dividend Yield | 1.674 | 2.034 |
5 Years Earnings Growth | 11.604 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 23.740 |
Financial Services | 16.310 | 16.280 |
Consumer Cyclical | 15.010 | 10.546 |
Healthcare | 13.580 | 13.290 |
Industrials | 13.390 | 11.525 |
Basic Materials | 7.510 | 4.065 |
Energy | 5.080 | 3.588 |
Communication Services | 2.890 | 7.711 |
Consumer Defensive | 2.550 | 7.720 |
Utilities | 0.180 | 2.680 |
Real Estate | 0.120 | 2.790 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 446.20 | +4.13% | |
Future on S&P 500 Dec24 | - | 5.00 | - | - | |
Amazon.com | US0231351067 | 4.94 | 235.01 | +1.86% | |
NVIDIA | US67066G1040 | 4.11 | 147.07 | +4.43% | |
UnitedHealth | US91324P1021 | 4.07 | 519.72 | -1.00% | |
Constellation Software | CA21037X1006 | 3.60 | 4,500.02 | +1.33% | |
Steel Dynamics | US8581191009 | 3.53 | 122.89 | -1.44% | |
KB Financial Group | KR7105560007 | 3.15 | 88,600 | -0.89% | |
Safran | FR0000073272 | 3.05 | 233.10 | +2.42% | |
Delta Air Lines | US2473617023 | 3.00 | 67.78 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93WF36 | 6.4B | 20.31 | 10.35 | - | ||
GB00BF93W972 | 573.13M | 21.35 | 15.90 | - |
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