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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 5.720 | 4.840 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.567 | 14.544 |
Price to Book | 3.056 | 2.204 |
Price to Sales | 2.432 | 1.284 |
Price to Cash Flow | 10.513 | 9.410 |
Dividend Yield | 2.353 | 2.422 |
5 Years Earnings Growth | 10.574 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 14.603 |
Financial Services | 19.730 | 19.289 |
Communication Services | 18.840 | 7.309 |
Consumer Cyclical | 11.620 | 7.809 |
Healthcare | 10.680 | 17.552 |
Industrials | 6.280 | 9.975 |
Energy | 6.230 | 8.608 |
Consumer Defensive | 3.720 | 9.262 |
Number of long holdings: 33
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.85 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 9.38 | 416.06 | -0.12% | |
Alphabet C | US02079K1079 | 5.54 | 168.56 | +0.81% | |
Amazon.com | US0231351067 | 4.84 | 186.51 | +2.50% | |
Philip Morris | US7181721090 | 3.69 | 119.10 | +0.61% | |
AbbVie | US00287Y1091 | 3.68 | 194.29 | -0.59% | |
AT&T | US00206R1023 | 3.61 | 21.91 | -0.63% | |
Bristol-Myers Squibb | US1101221083 | 3.49 | 53.96 | +0.67% | |
IBM | US4592001014 | 3.46 | 226.00 | +1.47% | |
T-Mobile US | US8725901040 | 3.45 | 208.28 | +0.12% |
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