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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 12.240 | 6.370 |
Stocks | 94.130 | 94.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.618 | 18.074 |
Price to Book | 2.884 | 3.054 |
Price to Sales | 1.808 | 2.226 |
Price to Cash Flow | 12.097 | 12.393 |
Dividend Yield | 1.674 | 2.025 |
5 Years Earnings Growth | 11.604 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 24.112 |
Financial Services | 16.310 | 16.377 |
Consumer Cyclical | 15.010 | 10.734 |
Healthcare | 13.580 | 12.977 |
Industrials | 13.390 | 11.408 |
Basic Materials | 7.510 | 3.924 |
Energy | 5.080 | 3.485 |
Communication Services | 2.890 | 7.952 |
Consumer Defensive | 2.550 | 7.635 |
Utilities | 0.180 | 2.590 |
Real Estate | 0.120 | 2.722 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 408.43 | -0.51% | |
Future on S&P 500 Dec24 | - | 5.00 | - | - | |
Amazon.com | US0231351067 | 4.94 | 228.68 | -0.73% | |
NVIDIA | US67066G1040 | 4.11 | 138.85 | +2.63% | |
UnitedHealth | US91324P1021 | 4.07 | 523.51 | -1.44% | |
Constellation Software | CA21037X1006 | 3.60 | 4,934.84 | -0.54% | |
Steel Dynamics | US8581191009 | 3.53 | 135.83 | +2.22% | |
KB Financial Group | KR7105560007 | 3.15 | 81,000 | +1.63% | |
Safran | FR0000073272 | 3.05 | 250.10 | +1.67% | |
Delta Air Lines | US2473617023 | 3.00 | 65.39 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93WF36 | 6.71B | 4.90 | 14.67 | - | ||
GB00BF93W972 | 618.92M | 5.99 | 19.98 | - |
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