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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.31 | 48.31 | 0.00 |
Stocks | 52.57 | 108.66 | 56.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.55 | 19.43 |
Price to Book | 1.67 | 3.71 |
Price to Sales | 0.83 | 2.52 |
Price to Cash Flow | 6.42 | 13.36 |
Dividend Yield | 2.05 | 1.79 |
5 Years Earnings Growth | 10.04 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.71 | 13.66 |
Consumer Defensive | 23.51 | 7.01 |
Consumer Cyclical | 16.11 | 10.73 |
Financial Services | 13.28 | 13.88 |
Communication Services | 6.87 | 6.72 |
Basic Materials | 2.07 | 3.41 |
Utilities | 1.02 | 3.55 |
Energy | 0.95 | 4.76 |
Real Estate | -2.19 | 1.91 |
Technology | -2.76 | 25.35 |
Industrials | -3.56 | 9.18 |
Number of long holdings: 211
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Campbell Soup | US1344291091 | 2.01 | 38.09 | -1.80% | |
Colgate-Palmolive | US1941621039 | 2.00 | 89.19 | -2.69% | |
Verizon | US92343V1044 | 1.92 | 42.58 | -1.05% | |
Novo Nordisk ADR | US6701002056 | 1.77 | 63.64 | +1.74% | |
Qualcomm | US7475251036 | 1.58 | 129.72 | +1.77% | |
Protagonist Therapeutics | US74366E1029 | 1.33 | 43.21 | -2.77% | |
General Mills | US3703341046 | 1.31 | 58.63 | -1.64% | |
Amgen | US0311621009 | 1.25 | 289.69 | -1.60% | |
NRG | US6293775085 | 1.24 | 87.24 | +4.34% | |
DaVita | US23918K1088 | 1.23 | 146.61 | -1.93% |
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