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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.328 | 17.985 |
Price to Book | 1.392 | 3.019 |
Price to Sales | 0.799 | 2.209 |
Price to Cash Flow | 8.758 | 12.321 |
Dividend Yield | 2.799 | 2.048 |
5 Years Earnings Growth | 11.143 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 16.165 |
Technology | 20.790 | 23.548 |
Industrials | 19.310 | 11.571 |
Communication Services | 9.000 | 7.652 |
Healthcare | 8.880 | 13.486 |
Consumer Defensive | 7.120 | 7.798 |
Energy | 6.190 | 3.635 |
Utilities | 2.620 | 2.720 |
Consumer Cyclical | 2.490 | 10.466 |
Basic Materials | 2.330 | 4.125 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 7.59 | 15.280 | -3.78% | |
Corpay | US2199481068 | 5.05 | 357.42 | +2.82% | |
UnitedHealth | US91324P1021 | 4.97 | 524.52 | +2.00% | |
Interactive Brokers | US45841N1072 | 3.76 | 190.89 | -0.15% | |
RXO Inc | US74982T1034 | 3.33 | 25.20 | -0.40% | |
GXO Logistics Inc | - | 3.09 | - | - | |
Global Payments | US37940X1028 | 2.83 | 111.39 | -0.79% | |
Renaissancere | BMG7496G1033 | 2.70 | 253.33 | -0.20% | |
KB Financial Group | KR7105560007 | 2.65 | 86,700 | +1.29% | |
Shinhan Financial Group | KR7055550008 | 2.54 | 49,500 | +0.71% |
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