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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.400 | 101.400 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.425 | 23.240 |
Price to Book | 4.493 | 4.158 |
Price to Sales | 1.975 | 2.252 |
Price to Cash Flow | 14.298 | 13.249 |
Dividend Yield | 1.427 | 1.543 |
5 Years Earnings Growth | 10.830 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.420 | 42.088 |
Consumer Defensive | 27.730 | 26.605 |
Technology | 6.800 | 12.439 |
Communication Services | 5.580 | 11.807 |
Healthcare | 3.740 | 6.544 |
Financial Services | 2.870 | 7.650 |
Industrials | 0.720 | 7.338 |
Basic Materials | 0.130 | 3.870 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.16 | 211.48 | -1.22% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 5.40 | 45.44 | +0.40% | |
Walmart | US9311421039 | 2.80 | 84.47 | -1.20% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 2.60 | 14.208 | -0.42% | |
Tesla | US88160R1014 | 2.23 | 311.18 | -5.77% | |
Alphabet A | US02079K3059 | 2.17 | 175.58 | -1.84% | |
TJX | US8725401090 | 2.17 | 119.91 | -0.70% | |
Unilever | GB00B10RZP78 | 2.13 | 54.38 | +0.11% | |
Hermes International | FR0000052292 | 2.08 | 2,045.00 | +2.10% | |
E-mini Consumer Discretionary Select Sector Future Sept 24 | - | 2.06 | - | - |
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