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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Stocks | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.264 | 12.643 |
Price to Book | 2.246 | 1.803 |
Price to Sales | 1.581 | 1.162 |
Price to Cash Flow | 9.219 | 7.789 |
Dividend Yield | 2.982 | 3.106 |
5 Years Earnings Growth | 8.309 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 18.522 |
Technology | 15.750 | 14.651 |
Healthcare | 10.800 | 14.786 |
Industrials | 10.460 | 11.962 |
Consumer Cyclical | 9.410 | 10.216 |
Communication Services | 9.260 | 8.776 |
Energy | 7.540 | 5.936 |
Consumer Defensive | 5.370 | 9.459 |
Basic Materials | 3.590 | 5.367 |
Utilities | 2.480 | 4.478 |
Real Estate | 2.060 | 1.929 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.10 | 237.59 | -0.74% | |
Caterpillar | US1491231015 | 1.78 | 374.98 | -4.64% | |
AbbVie | US00287Y1091 | 1.58 | 175.65 | +0.22% | |
Booking | US09857L1089 | 1.54 | 4,774.33 | +1.11% | |
Shell | GB00BP6MXD84 | 1.48 | 32.26 | +0.80% | |
American Express | US0258161092 | 1.45 | 318.95 | +1.17% | |
Alphabet A | US02079K3059 | 1.44 | 200.87 | +2.79% | |
J&J | US4781601046 | 1.37 | 152.87 | +1.14% | |
Qualcomm | US7475251036 | 1.29 | 171.93 | +0.13% | |
Manulife Financial | CA56501R1064 | 1.26 | 30.53 | +0.46% |
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