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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 6.60 | 5.05 |
Stocks | 84.12 | 84.12 | 0.00 |
Bonds | 9.21 | 9.21 | 0.00 |
Other | 5.13 | 5.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 16.38 |
Price to Book | 2.91 | 2.41 |
Price to Sales | 2.50 | 1.86 |
Price to Cash Flow | 11.83 | 10.67 |
Dividend Yield | 2.03 | 2.54 |
5 Years Earnings Growth | 10.99 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.10 | 18.44 |
Financial Services | 19.52 | 17.06 |
Industrials | 14.33 | 12.99 |
Healthcare | 10.20 | 11.93 |
Consumer Cyclical | 8.12 | 10.49 |
Basic Materials | 7.04 | 5.58 |
Consumer Defensive | 7.01 | 7.45 |
Communication Services | 6.04 | 6.51 |
Energy | 5.14 | 4.08 |
Utilities | 2.50 | 4.47 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trojan Ethical Fund O Income | GB00BJP0XY24 | 14.99 | - | - | |
Microsoft | US5949181045 | 3.56 | 423.03 | +1.20% | |
Hitachi | JP3788600009 | 3.33 | 3,844.0 | -3.83% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.23 | 239.07 | -0.62% | |
T-Mobile US | US8725901040 | 3.10 | 239.00 | +0.29% | |
Marsh McLennan | US5717481023 | 3.03 | 225.17 | +0.62% | |
Siemens AG | DE0007236101 | 2.70 | 177.94 | -4.25% | |
Berkshire Hathaway B | US0846707026 | 2.69 | 466.29 | -0.23% | |
Visa A | US92826C8394 | 2.69 | 309.85 | -0.15% | |
Shell | GB00BP6MXD84 | 2.67 | 30.63 | -1.83% |
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