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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.120 | 0.890 |
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.087 | 20.665 |
Price to Book | 3.430 | 4.036 |
Price to Sales | 1.588 | 2.765 |
Price to Cash Flow | 9.413 | 14.633 |
Dividend Yield | 2.477 | 1.546 |
5 Years Earnings Growth | 8.676 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.630 | 15.901 |
Communication Services | 19.860 | 8.375 |
Technology | 15.950 | 29.217 |
Industrials | 15.430 | 8.768 |
Consumer Cyclical | 12.910 | 10.293 |
Healthcare | 9.000 | 12.398 |
Real Estate | 4.230 | 2.288 |
Number of long holdings: 42
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth Group Inc | - | 4.77 | - | - | |
BlackRock Inc | - | 4.74 | - | - | |
Apollo Global Management Inc Class A | - | 4.48 | - | - | |
Intel Corp | - | 4.38 | - | - | |
Alphabet Inc Class C | - | 4.34 | - | - | |
Apple Inc | - | 4.29 | - | - | |
Laboratory Corp of America Holdings | - | 4.23 | - | - | |
Blackstone Group Inc | - | 4.13 | - | - | |
Activision Blizzard Inc | - | 4.10 | - | - | |
Verizon Communications Inc | - | 3.94 | - | - |
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