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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.260 | 0.000 |
Stocks | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.972 | 23.892 |
Price to Book | 3.794 | 3.350 |
Price to Sales | 4.856 | 2.962 |
Price to Cash Flow | 20.037 | 21.921 |
Dividend Yield | 0.847 | 1.100 |
5 Years Earnings Growth | 15.000 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.540 | 28.157 |
Consumer Cyclical | 20.130 | 14.685 |
Technology | 15.440 | 11.966 |
Healthcare | 12.010 | 8.447 |
Basic Materials | 7.860 | 7.052 |
Industrials | 7.720 | 11.226 |
Consumer Defensive | 7.120 | 6.636 |
Communication Services | 6.180 | 4.077 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UTI Rainbow J | MU0233S00207 | 100.00 | - | - |
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