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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.93 | 40.93 | 0.00 |
Shares | 57.05 | 111.54 | 54.49 |
Other | 2.02 | 65.62 | 63.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.31 | 19.94 |
Price to Book | 2.50 | 3.85 |
Price to Sales | 1.14 | 2.58 |
Price to Cash Flow | 9.77 | 13.83 |
Dividend Yield | 1.51 | 1.71 |
5 Years Earnings Growth | 12.52 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.19 | 29.71 |
Healthcare | 22.43 | 14.03 |
Consumer Defensive | 19.37 | 7.69 |
Consumer Cyclical | 11.95 | 10.33 |
Basic Materials | 7.33 | 2.07 |
Communication Services | 4.52 | 7.18 |
Industrials | 3.87 | 9.07 |
Energy | 2.62 | 3.46 |
Utilities | 0.61 | 3.22 |
Real Estate | -0.49 | 1.65 |
Financial Services | -3.40 | 11.58 |
Number of long holdings: 192
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 1.79 | - | - | |
Amazon.com Inc | - | 1.59 | - | - | |
PepsiCo Inc | - | 1.54 | - | - | |
Barrick Gold Corp | - | 1.46 | - | - | |
Agnico Eagle Mines Ltd | - | 1.40 | - | - | |
Campbell Soup Co | - | 1.30 | - | - | |
Kimberly-Clark Corp | - | 1.29 | - | - | |
Cognizant Technology Solutions Corp Class A | - | 1.29 | - | - | |
ACM Research Inc Class A | - | 1.28 | - | - | |
Akamai Technologies Inc | - | 1.28 | - | - |
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