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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.375 | 12.573 |
Price to Book | 1.553 | 1.786 |
Price to Sales | 1.066 | 1.129 |
Price to Cash Flow | 5.738 | 7.521 |
Dividend Yield | 3.196 | 3.098 |
5 Years Earnings Growth | 9.561 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 17.703 |
Healthcare | 17.490 | 15.320 |
Industrials | 13.970 | 11.761 |
Communication Services | 10.900 | 8.678 |
Technology | 9.510 | 14.925 |
Energy | 7.990 | 6.210 |
Consumer Defensive | 7.350 | 9.516 |
Consumer Cyclical | 6.990 | 10.296 |
Basic Materials | 4.170 | 5.553 |
Real Estate | 1.850 | 1.927 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.81 | 28.633 | -0.48% | |
BP | GB0007980591 | 2.63 | 383.37 | +1.08% | |
Parker-Hannifin | US7010941042 | 2.40 | 697.63 | -1.25% | |
Novartis ADR | US66987V1098 | 2.30 | 103.40 | -0.44% | |
AerCap Holdings NV | NL0000687663 | 2.24 | 95.13 | +0.56% | |
Voya Financial Inc | US9290891004 | 2.21 | 81.35 | -0.93% | |
Schlumberger | AN8068571086 | 2.16 | 43.45 | -0.32% | |
Charter Communications | US16119P1084 | 2.15 | 394.25 | -2.95% | |
Meta Platforms | US30303M1027 | 2.13 | 577.16 | -0.49% | |
Covestro | DE0006062144 | 2.09 | 57.340 | +0.42% |
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