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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 7.83 | 5.36 |
Stocks | 84.76 | 84.76 | 0.00 |
Bonds | 7.90 | 7.90 | 0.00 |
Other | 4.87 | 4.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 16.40 |
Price to Book | 2.82 | 2.44 |
Price to Sales | 2.48 | 1.87 |
Price to Cash Flow | 12.21 | 10.77 |
Dividend Yield | 2.15 | 2.54 |
5 Years Earnings Growth | 9.87 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.23 | 17.36 |
Technology | 19.37 | 18.85 |
Industrials | 13.79 | 13.00 |
Healthcare | 9.33 | 11.50 |
Consumer Cyclical | 8.32 | 10.83 |
Consumer Defensive | 6.77 | 7.22 |
Basic Materials | 6.56 | 5.37 |
Communication Services | 6.24 | 6.66 |
Energy | 4.88 | 3.90 |
Utilities | 2.51 | 4.43 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trojan Ethical Fund O Income | GB00BJP0XY24 | 14.79 | - | - | |
Microsoft | US5949181045 | 3.52 | 414.99 | -6.18% | |
Hitachi | JP3788600009 | 3.30 | 3,939.0 | +4.46% | |
T-Mobile US | US8725901040 | 3.10 | 234.37 | -0.33% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.07 | 256.44 | +1.41% | |
Visa A | US92826C8394 | 2.95 | 343.05 | +2.13% | |
Marsh McLennan | US5717481023 | 2.94 | 220.83 | +0.69% | |
American Express | US0258161092 | 2.80 | 318.95 | +1.17% | |
Siemens AG | DE0007236101 | 2.76 | 205.15 | +0.89% | |
Berkshire Hathaway B | US0846707026 | 2.70 | 472.35 | +0.66% |
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