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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Stocks | 98.29 | 98.29 | 0.00 |
Other | 0.13 | 0.34 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 20.41 |
Price to Book | 2.29 | 3.98 |
Price to Sales | 2.83 | 2.63 |
Price to Cash Flow | 12.76 | 14.44 |
Dividend Yield | 2.10 | 1.53 |
5 Years Earnings Growth | 9.75 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 32.68 | 8.35 |
Consumer Defensive | 20.26 | 6.12 |
Healthcare | 13.70 | 12.41 |
Financial Services | 10.84 | 14.46 |
Technology | 7.45 | 28.58 |
Industrials | 5.70 | 9.69 |
Consumer Cyclical | 5.18 | 10.45 |
Basic Materials | 4.20 | 2.42 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 6.45 | 130.32 | +0.56% | |
RB Global | CA74935Q1072 | 5.60 | 91.03 | +0.73% | |
ICE | US45866F1049 | 5.29 | 159.44 | +1.41% | |
Zillow C | US98954M2008 | 5.11 | 83.92 | +1.48% | |
Fox Corp A | US35137L1052 | 4.47 | 51.02 | +1.17% | |
Bristol-Myers Squibb | US1101221083 | 4.44 | 59.14 | +0.15% | |
Aon | IE00BLP1HW54 | 4.31 | 372.15 | +1.48% | |
Warner Music | US9345502036 | 4.21 | 32.23 | +2.38% | |
J&J | US4781601046 | 4.13 | 152.87 | +1.14% | |
Corteva | US22052L1044 | 4.13 | 66.15 | +1.77% |
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