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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.660 | 0.490 |
Stocks | 96.830 | 96.940 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.762 | 16.781 |
Price to Book | 1.756 | 2.656 |
Price to Sales | 1.033 | 1.978 |
Price to Cash Flow | 5.354 | 10.250 |
Dividend Yield | 3.827 | 2.757 |
5 Years Earnings Growth | 11.094 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 19.929 |
Healthcare | 16.580 | 13.861 |
Energy | 11.110 | 8.797 |
Industrials | 9.600 | 13.811 |
Financial Services | 8.410 | 18.316 |
Basic Materials | 7.510 | 9.815 |
Consumer Cyclical | 6.710 | 12.438 |
Consumer Defensive | 5.610 | 9.196 |
Communication Services | 3.650 | 8.354 |
Real Estate | 2.110 | 4.532 |
Utilities | 1.880 | 5.882 |
Number of long holdings: 225
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.16 | 226.34 | +2.16% | |
UnitedHealth | US91324P1021 | 3.11 | 488.01 | -0.38% | |
ConocoPhillips | US20825C1045 | 2.68 | 112.55 | -1.93% | |
Pfizer | US7170811035 | 2.50 | 28.05 | +1.25% | |
Elevance Health | US0367521038 | 2.32 | 530.31 | -0.02% | |
Cisco | US17275R1023 | 2.29 | 46.65 | -0.09% | |
Texas Instruments | US8825081040 | 2.20 | 198.79 | -0.08% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.90 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.85 | 44.390 | -0.85% | |
Accenture | IE00B4BNMY34 | 1.83 | 299.14 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 1.79B | -26.48 | - | - | ||
IE00BJP5L980 | 741.91M | -13.35 | - | - | ||
IE00BNC18850 | 1.04B | -26.66 | - | - | ||
IE00BNC18967 | 671.85M | -17.86 | - | - | ||
IE00BNC18B80 | 851.16M | -21.46 | - | - |
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