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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 2.420 | 1.290 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.131 | 20.053 |
Price to Book | 2.963 | 3.712 |
Price to Sales | 1.914 | 2.467 |
Price to Cash Flow | 11.663 | 13.756 |
Dividend Yield | 1.486 | 1.579 |
5 Years Earnings Growth | 16.335 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.140 | 28.087 |
Financial Services | 20.560 | 14.041 |
Consumer Cyclical | 14.690 | 10.654 |
Healthcare | 12.650 | 13.593 |
Communication Services | 8.380 | 8.503 |
Industrials | 7.950 | 8.938 |
Real Estate | 4.280 | 2.508 |
Energy | 3.710 | 4.135 |
Consumer Defensive | 3.510 | 5.907 |
Utilities | 2.090 | 2.384 |
Basic Materials | 1.030 | 3.013 |
Number of long holdings: 214
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.69 | - | - | |
Microsoft Corp | - | 3.38 | - | - | |
Alphabet Inc Class C | - | 3.00 | - | - | |
Amazon.com Inc | - | 2.74 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.34 | - | - | |
Tesla Inc | - | 2.02 | - | - | |
Bank of America Corp | - | 2.00 | - | - | |
NVIDIA Corp | - | 1.62 | - | - | |
UnitedHealth Group Inc | - | 1.29 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.24 | - | - |
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