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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 13.000 | 0.000 |
Stocks | 87.000 | 87.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.030 | 28.245 |
Price to Book | 3.187 | 7.375 |
Price to Sales | 2.345 | 4.825 |
Price to Cash Flow | 11.969 | 19.337 |
Dividend Yield | 2.017 | 0.678 |
5 Years Earnings Growth | 11.541 | 14.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 40.773 |
Healthcare | 16.330 | 10.728 |
Consumer Cyclical | 10.560 | 14.359 |
Industrials | 10.480 | 6.970 |
Basic Materials | 7.500 | 1.621 |
Consumer Defensive | 7.490 | 3.363 |
Energy | 6.570 | 1.355 |
Financial Services | 6.010 | 9.369 |
Communication Services | 4.520 | 12.213 |
Utilities | 4.330 | 1.141 |
Real Estate | 1.530 | 1.408 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 227.63 | -2.40% | |
Oracle | US68389X1054 | 2.56 | 174.46 | +1.22% | |
Union Pacific | US9078181081 | 2.52 | 242.08 | -0.59% | |
J&J | US4781601046 | 2.28 | 153.12 | -0.25% | |
Range Resources | US75281A1097 | 2.24 | 37.25 | -1.01% | |
Alphabet A | US02079K3059 | 2.20 | 185.34 | -3.27% | |
Microsoft | US5949181045 | 2.20 | 409.75 | -1.46% | |
Bread Financial Holdings | US0185811082 | 2.17 | 62.03 | -1.18% | |
Precision Castparts Corp | US7401891053 | 2.17 | - | - | |
Home Depot | US4370761029 | 2.01 | 407.37 | -1.64% |
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