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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.370 | 0.020 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.277 | 18.062 |
Price to Book | 2.596 | 3.041 |
Price to Sales | 2.243 | 2.219 |
Price to Cash Flow | 12.269 | 12.368 |
Dividend Yield | 2.678 | 2.034 |
5 Years Earnings Growth | 8.467 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.160 | 13.290 |
Technology | 14.020 | 23.740 |
Financial Services | 12.640 | 16.280 |
Consumer Defensive | 12.480 | 7.720 |
Communication Services | 11.580 | 7.711 |
Industrials | 11.310 | 11.525 |
Consumer Cyclical | 9.160 | 10.546 |
Basic Materials | 7.120 | 4.065 |
Utilities | 2.110 | 2.680 |
Energy | 1.920 | 3.588 |
Real Estate | 1.510 | 2.790 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 428.50 | -0.12% | |
Apple | US0378331005 | 4.87 | 222.64 | -3.19% | |
Waste Management | US94106L1098 | 2.38 | 212.93 | +0.58% | |
Marriott Int | US5719032022 | 2.03 | 277.72 | +0.19% | |
CSL | AU000000CSL8 | 2.00 | 270.25 | -1.16% | |
Verizon | US92343V1044 | 1.98 | 39.02 | +0.62% | |
Roche Holding Participation | CH0012032048 | 1.98 | 275.70 | +2.04% | |
P&G | US7427181091 | 1.96 | 161.72 | +0.37% | |
Bristol-Myers Squibb | US1101221083 | 1.85 | 57.04 | +1.33% | |
Merck&Co | US58933Y1055 | 1.84 | 96.24 | -1.72% |
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