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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.830 | 0.010 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.940 | 12.598 |
Price to Book | 2.235 | 1.791 |
Price to Sales | 1.458 | 1.146 |
Price to Cash Flow | 9.134 | 7.642 |
Dividend Yield | 3.020 | 3.127 |
5 Years Earnings Growth | 8.717 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 18.158 |
Technology | 16.020 | 14.678 |
Healthcare | 12.110 | 15.059 |
Industrials | 10.470 | 11.868 |
Consumer Cyclical | 9.710 | 10.208 |
Communication Services | 8.840 | 8.636 |
Energy | 7.020 | 5.992 |
Consumer Defensive | 5.650 | 9.489 |
Basic Materials | 3.550 | 5.482 |
Utilities | 2.360 | 4.670 |
Real Estate | 2.090 | 1.935 |
Number of long holdings: 255
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.96 | 253.48 | +0.97% | |
AbbVie | US00287Y1091 | 1.76 | 175.38 | +2.18% | |
Caterpillar | US1491231015 | 1.67 | 375.80 | -0.82% | |
American Express | US0258161092 | 1.51 | 301.34 | -0.73% | |
Alphabet A | US02079K3059 | 1.37 | 195.42 | -0.63% | |
Shell | GB00BP6MXD84 | 1.37 | 29.64 | +0.70% | |
Qualcomm | US7475251036 | 1.35 | 157.92 | +0.02% | |
J&J | US4781601046 | 1.30 | 146.41 | +1.78% | |
Manulife Financial | CA56501R1064 | 1.29 | 30.73 | -1.00% | |
Novartis | CH0012005267 | 1.26 | 88.16 | -0.63% |
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