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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Stocks | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.737 | 14.273 |
Price to Book | 2.476 | 2.270 |
Price to Sales | 1.799 | 1.366 |
Price to Cash Flow | 11.176 | 9.730 |
Dividend Yield | 2.614 | 2.390 |
5 Years Earnings Growth | 9.818 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.770 | 20.082 |
Communication Services | 18.500 | 7.147 |
Healthcare | 14.970 | 17.025 |
Technology | 8.590 | 14.322 |
Consumer Defensive | 7.890 | 8.721 |
Energy | 6.240 | 7.954 |
Consumer Cyclical | 5.850 | 7.716 |
Industrials | 5.200 | 10.614 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.24 | 597.24 | +2.05% | |
Alphabet C | US02079K1079 | 4.43 | 195.34 | +1.23% | |
Arch Capital | BMG0450A1053 | 4.35 | 91.72 | +0.80% | |
United Parcel Service | US9113121068 | 4.17 | 124.62 | -0.85% | |
PayPal | US70450Y1038 | 4.08 | 86.79 | -0.39% | |
Philip Morris | US7181721090 | 3.81 | 122.53 | -1.36% | |
Goldman Sachs | US38141G1040 | 3.58 | 570.07 | +0.70% | |
Booking | US09857L1089 | 3.55 | 5,034.63 | -0.28% | |
Comcast | US20030N1019 | 3.49 | 37.81 | -1.06% | |
Cigna | US1255231003 | 3.30 | 276.44 | -0.17% |
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