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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 1.26 | 0.33 |
Shares | 97.71 | 97.71 | 0.00 |
Bonds | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.46 | 18.19 |
Price to Book | 1.21 | 2.87 |
Price to Sales | 1.00 | 2.10 |
Price to Cash Flow | 7.58 | 11.90 |
Dividend Yield | 3.05 | 2.09 |
5 Years Earnings Growth | 11.06 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.81 | 15.66 |
Industrials | 18.94 | 11.90 |
Technology | 16.40 | 22.66 |
Energy | 8.32 | 3.93 |
Consumer Defensive | 6.66 | 8.11 |
Consumer Cyclical | 6.19 | 10.44 |
Utilities | 5.54 | 2.66 |
Healthcare | 5.09 | 14.18 |
Communication Services | 4.60 | 7.45 |
Basic Materials | 1.79 | 4.34 |
Real Estate | 0.67 | 2.78 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fleetcor Technologies Inc | US3390411052 | 5.73 | - | - | |
Global Payments | US37940X1028 | 4.13 | 101.02 | +3.43% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.75 | 2,954.5 | -67.79% | |
GXO Logistics Inc | - | 3.59 | - | - | |
Constellation Energy Corp | - | 3.40 | - | - | |
Intel | US4581401001 | 3.35 | 23.91 | -0.04% | |
Nintendo | JP3756600007 | 3.00 | 8,048.0 | +0.65% | |
Interactive Brokers | US45841N1072 | 2.86 | 137.53 | +0.59% | |
UnitedHealth | US91324P1021 | 2.60 | 581.85 | +1.22% | |
BAE Systems | GB0002634946 | 2.49 | 1,240.00 | -0.20% |
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