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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.530 | 0.000 |
Stocks | 92.470 | 92.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.978 | 18.684 |
Price to Book | 2.339 | 3.277 |
Price to Sales | 1.441 | 2.302 |
Price to Cash Flow | 9.926 | 12.738 |
Dividend Yield | 2.277 | 1.986 |
5 Years Earnings Growth | 11.348 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.720 | 16.274 |
Healthcare | 16.340 | 13.516 |
Technology | 16.210 | 20.671 |
Consumer Defensive | 13.600 | 8.868 |
Communication Services | 7.630 | 9.075 |
Industrials | 7.430 | 13.813 |
Basic Materials | 5.790 | 4.314 |
Consumer Cyclical | 5.770 | 11.285 |
Utilities | 5.130 | 2.632 |
Energy | 3.520 | 4.181 |
Real Estate | 1.870 | 2.501 |
Number of long holdings: 1,307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.41 | - | - | |
Apple Inc | - | 2.33 | - | - | |
Johnson & Johnson | - | 1.57 | - | - | |
Nestle | CH0038863350 | 1.48 | 74.70 | +0.70% | |
JPMorgan Chase & Co | - | 1.21 | - | - | |
Alphabet Inc Class A | - | 1.20 | - | - | |
Roche Holding Participation | CH0012032048 | 1.16 | 274.40 | +0.22% | |
Procter & Gamble Co | - | 1.02 | - | - | |
Cisco Systems Inc | - | 0.93 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 0.90 | - | - |
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