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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 105.770 | 101.640 |
Shares | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.130 | 16.361 |
Price to Book | 2.124 | 2.707 |
Price to Sales | 1.144 | 2.073 |
Price to Cash Flow | 8.646 | 10.453 |
Dividend Yield | 2.946 | 2.718 |
5 Years Earnings Growth | 7.391 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.380 | 13.027 |
Communication Services | 16.960 | 9.062 |
Consumer Defensive | 16.680 | 8.506 |
Technology | 13.960 | 20.001 |
Utilities | 8.140 | 5.631 |
Consumer Cyclical | 7.700 | 12.579 |
Industrials | 6.850 | 13.981 |
Financial Services | 6.120 | 19.188 |
Basic Materials | 0.710 | 9.086 |
Real Estate | 0.510 | 4.474 |
Number of long holdings: 114
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.81 | 164.76 | -1.71% | |
Cigna | US1255231003 | 2.93 | 328.45 | -0.49% | |
J&J | US4781601046 | 2.61 | 155.17 | -0.21% | |
eBay | US2786421030 | 2.53 | 63.24 | +2.98% | |
Coca-Cola | US1912161007 | 2.51 | 63.92 | +0.25% | |
Vinci | FR0000125486 | 2.37 | 100.70 | +0.05% | |
Iberdrola | ES0144580Y14 | 2.28 | 13.585 | +1.95% | |
Sanofi | FR0000120578 | 2.18 | 93.17 | +2.53% | |
CVS Health Corp | US1266501006 | 2.18 | 58.01 | +1.59% | |
Cisco | US17275R1023 | 2.15 | 58.55 | +1.72% |
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