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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.860 | 20.860 |
Price to Book | 5.149 | 5.149 |
Price to Sales | 0.637 | 0.637 |
Price to Cash Flow | 12.124 | 12.124 |
Dividend Yield | 1.350 | 1.350 |
5 Years Earnings Growth | 9.364 | 9.364 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 58.600 | 58.600 |
Consumer Defensive | 28.920 | 28.920 |
Healthcare | 12.480 | 12.480 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Retail ETF | - | 98.20 | - | - |
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