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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 1.26 | 0.33 |
Stocks | 97.71 | 97.71 | 0.00 |
Bonds | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.46 | 17.71 |
Price to Book | 1.21 | 2.84 |
Price to Sales | 1.00 | 2.03 |
Price to Cash Flow | 7.58 | 11.67 |
Dividend Yield | 3.05 | 2.13 |
5 Years Earnings Growth | 11.06 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.81 | 15.54 |
Industrials | 18.94 | 12.11 |
Technology | 16.40 | 21.97 |
Energy | 8.32 | 4.06 |
Consumer Defensive | 6.66 | 8.43 |
Consumer Cyclical | 6.19 | 10.55 |
Utilities | 5.54 | 2.61 |
Healthcare | 5.09 | 14.33 |
Communication Services | 4.60 | 7.32 |
Basic Materials | 1.79 | 4.39 |
Real Estate | 0.67 | 2.79 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fleetcor Technologies Inc | US3390411052 | 5.73 | - | - | |
Global Payments | US37940X1028 | 4.13 | 94.82 | -0.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.75 | 10,720.0 | +2.58% | |
GXO Logistics Inc | - | 3.59 | - | - | |
Constellation Energy Corp | - | 3.40 | - | - | |
Intel | US4581401001 | 3.35 | 30.59 | +0.16% | |
Nintendo | JP3756600007 | 3.00 | 8,516.0 | -0.95% | |
Interactive Brokers | US45841N1072 | 2.86 | 122.99 | -0.01% | |
UnitedHealth | US91324P1021 | 2.60 | 486.44 | +0.50% | |
BAE Systems | GB0002634946 | 2.49 | 1,323.00 | -0.38% |
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