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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.230 | 1.060 |
Shares | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.201 | 20.061 |
Price to Book | 3.158 | 3.721 |
Price to Sales | 1.451 | 2.472 |
Price to Cash Flow | 8.730 | 13.658 |
Dividend Yield | 2.081 | 1.591 |
5 Years Earnings Growth | 9.927 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 28.317 |
Healthcare | 14.880 | 13.406 |
Financial Services | 14.860 | 13.983 |
Consumer Cyclical | 9.910 | 10.490 |
Communication Services | 7.270 | 8.669 |
Consumer Defensive | 6.610 | 5.882 |
Energy | 6.520 | 4.192 |
Industrials | 5.790 | 8.876 |
Utilities | 3.320 | 2.518 |
Basic Materials | 1.250 | 3.017 |
Number of long holdings: 94
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.21 | 446.95 | -1.30% | |
Apple | US0378331005 | 5.89 | 210.61 | -1.63% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 3.12 | 8.529 | +0.53% | |
Alphabet C | US02079K1079 | 3.08 | 183.42 | -1.84% | |
Visa A | US92826C8394 | 2.21 | 262.47 | -1.55% | |
Regeneron Pharma | US75886F1075 | 2.16 | 1,051.27 | +0.04% | |
UnitedHealth | US91324P1021 | 2.04 | 509.34 | +4.71% | |
Amazon.com | US0231351067 | 2.02 | 193.25 | -2.33% | |
Eli Lilly | US5324571083 | 1.98 | 905.38 | -0.40% | |
Morgan Stanley | US6174464486 | 1.96 | 97.19 | +1.48% |
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