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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.854 | 14.096 |
Price to Book | 2.346 | 2.172 |
Price to Sales | 1.863 | 1.260 |
Price to Cash Flow | 10.141 | 9.003 |
Dividend Yield | 2.355 | 2.472 |
5 Years Earnings Growth | 10.984 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.360 | 19.166 |
Communication Services | 20.970 | 7.454 |
Healthcare | 15.780 | 17.469 |
Technology | 8.080 | 14.433 |
Consumer Defensive | 7.830 | 9.238 |
Energy | 7.260 | 8.743 |
Consumer Cyclical | 5.570 | 7.675 |
Industrials | 5.140 | 10.183 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 5.75 | - | - | |
Alphabet Inc Class C | - | 5.10 | - | - | |
Arch Capital Group Ltd | - | 3.85 | - | - | |
Comcast Corp Class A | - | 3.82 | - | - | |
The Cigna Group | - | 3.66 | - | - | |
U.S. Bancorp | - | 3.62 | - | - | |
EOG Resources Inc | - | 3.54 | - | - | |
Schlumberger Ltd | - | 3.52 | - | - | |
The Goldman Sachs Group Inc | - | 3.37 | - | - | |
Baxter International Inc | - | 3.36 | - | - |
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