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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.39 | 44.39 | 0.00 |
Shares | 55.63 | 115.70 | 60.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.42 | 20.11 |
Price to Book | 2.17 | 3.97 |
Price to Sales | 0.94 | 2.68 |
Price to Cash Flow | 8.10 | 14.05 |
Dividend Yield | 1.69 | 1.67 |
5 Years Earnings Growth | 14.26 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.16 | 13.54 |
Consumer Cyclical | 26.95 | 11.05 |
Consumer Defensive | 20.58 | 7.43 |
Technology | 14.71 | 30.00 |
Basic Materials | 8.10 | 2.04 |
Communication Services | 6.90 | 7.65 |
Financial Services | 2.73 | 11.98 |
Energy | 0.29 | 3.19 |
Utilities | -0.11 | 3.18 |
Real Estate | -3.34 | 1.53 |
Industrials | -3.97 | 8.40 |
Number of long holdings: 191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.20 | 607.75 | +1.32% | |
Qualcomm | US7475251036 | 1.96 | 159.36 | +0.71% | |
Novo Nordisk ADR | US6701002056 | 1.83 | 87.37 | -1.51% | |
Barrick Gold | CA0679011084 | 1.59 | 15.71 | +0.77% | |
Acm Research | US00108J1097 | 1.30 | 15.38 | +0.59% | |
Agnico Eagle Mines | CA0084741085 | 1.29 | 78.73 | -0.14% | |
Option on Russell 2000 PR USD | - | 1.24 | - | - | |
Hershey Co | US4278661081 | 1.23 | 170.49 | +0.88% | |
CVS Health Corp | US1266501006 | 1.21 | 44.25 | +0.25% | |
Newmont Goldcorp | US6516391066 | 1.20 | 38.31 | +0.39% |
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