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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.77 | 9.79 | 0.02 |
Stocks | 90.24 | 90.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.00 | 20.36 |
Price to Book | 4.62 | 3.97 |
Price to Sales | 2.53 | 2.63 |
Price to Cash Flow | 18.46 | 14.39 |
Dividend Yield | 1.87 | 1.54 |
5 Years Earnings Growth | 12.78 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.87 | 14.48 |
Communication Services | 19.25 | 8.46 |
Consumer Defensive | 15.91 | 6.11 |
Technology | 14.00 | 28.73 |
Consumer Cyclical | 9.29 | 10.52 |
Healthcare | 8.80 | 12.25 |
Industrials | 5.88 | 9.63 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 14.35 | 1,061.92 | +1.74% | |
Accenture | IE00B4BNMY34 | 10.85 | 386.89 | +0.26% | |
Alphabet C | US02079K1079 | 8.75 | 188.20 | +0.57% | |
Alphabet A | US02079K3059 | 8.62 | 186.47 | +0.61% | |
PNC Financial | US6934751057 | 8.25 | 197.28 | -1.71% | |
Visa A | US92826C8394 | 6.84 | 351.23 | +0.92% | |
UnitedHealth | US91324P1021 | 6.55 | 533.37 | +1.20% | |
T Rowe | US74144T1088 | 4.88 | 109.62 | -0.47% | |
Charles Schwab | US8085131055 | 4.28 | 81.17 | -2.42% | |
Home Depot | US4370761029 | 4.22 | 413.99 | +1.63% |
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