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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 12.600 | 11.540 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.656 | 14.283 |
Price to Book | 3.136 | 2.237 |
Price to Sales | 2.430 | 1.318 |
Price to Cash Flow | 10.589 | 9.638 |
Dividend Yield | 2.293 | 2.393 |
5 Years Earnings Growth | 10.145 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 14.404 |
Financial Services | 20.210 | 19.276 |
Communication Services | 19.310 | 7.295 |
Consumer Cyclical | 11.800 | 7.665 |
Healthcare | 10.870 | 17.430 |
Industrials | 6.210 | 10.502 |
Energy | 6.080 | 8.182 |
Consumer Defensive | 3.420 | 9.046 |
Number of long holdings: 36
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.48 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 8.92 | 417.00 | +1.00% | |
Alphabet C | US02079K1079 | 5.65 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 4.93 | 197.12 | -0.64% | |
Bristol-Myers Squibb | US1101221083 | 3.80 | 58.87 | +1.10% | |
AbbVie | US00287Y1091 | 3.74 | 176.95 | +3.04% | |
Bank of NY Mellon | US0640581007 | 3.67 | 80.14 | +1.60% | |
Lowe’s | US5486611073 | 3.50 | 264.68 | -0.20% | |
Wells Fargo&Co | US9497461015 | 3.48 | 75.96 | +1.51% | |
IBM | US4592001014 | 3.46 | 222.97 | +0.26% |
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