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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.39 | 44.39 | 0.00 |
Stocks | 55.63 | 115.70 | 60.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.42 | 19.32 |
Price to Book | 2.17 | 3.70 |
Price to Sales | 0.94 | 2.50 |
Price to Cash Flow | 8.10 | 13.38 |
Dividend Yield | 1.69 | 1.79 |
5 Years Earnings Growth | 14.26 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.16 | 12.90 |
Consumer Cyclical | 26.95 | 11.04 |
Consumer Defensive | 20.58 | 6.92 |
Technology | 14.71 | 26.50 |
Basic Materials | 8.10 | 3.69 |
Communication Services | 6.90 | 6.54 |
Financial Services | 2.73 | 13.25 |
Energy | 0.29 | 4.76 |
Utilities | -0.11 | 3.54 |
Real Estate | -3.34 | 1.83 |
Industrials | -3.97 | 9.20 |
Number of long holdings: 191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.20 | 703.77 | -1.76% | |
Qualcomm | US7475251036 | 1.96 | 175.22 | +0.91% | |
Novo Nordisk ADR | US6701002056 | 1.83 | 83.40 | +1.30% | |
Barrick Gold | CA0679011084 | 1.59 | 18.78 | +2.29% | |
Acm Research | US00108J1097 | 1.30 | 26.44 | +9.80% | |
Agnico Eagle Mines | CA0084741085 | 1.29 | 98.05 | +0.75% | |
Option on Russell 2000 PR USD | - | 1.24 | - | - | |
Hershey Co | US4278661081 | 1.23 | 163.90 | +0.56% | |
CVS Health Corp | US1266501006 | 1.21 | 66.40 | +1.27% | |
Newmont Goldcorp | US6516391066 | 1.20 | 47.41 | -0.21% |
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