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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.421 | 28.462 |
Price to Book | 5.939 | 7.165 |
Price to Sales | 3.302 | 4.594 |
Price to Cash Flow | 17.575 | 19.283 |
Dividend Yield | 1.435 | 0.712 |
5 Years Earnings Growth | 15.088 | 17.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.160 | 41.158 |
Communication Services | 22.630 | 12.943 |
Consumer Cyclical | 20.000 | 13.589 |
Healthcare | 11.910 | 12.489 |
Financial Services | 4.790 | 7.528 |
Industrials | 2.380 | 5.962 |
Consumer Defensive | 1.150 | 3.122 |
Basic Materials | 0.970 | 1.875 |
Real Estate | 0.010 | 1.527 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Lrg Cp Gr I | - | 100.00 | - | - |
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