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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.440 | 0.050 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.741 | 18.336 |
Price to Book | 2.723 | 3.078 |
Price to Sales | 2.288 | 2.252 |
Price to Cash Flow | 12.325 | 12.388 |
Dividend Yield | 2.597 | 2.017 |
5 Years Earnings Growth | 7.813 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.270 | 13.061 |
Technology | 14.900 | 23.857 |
Financial Services | 13.620 | 16.625 |
Consumer Defensive | 12.030 | 7.527 |
Industrials | 11.120 | 11.512 |
Communication Services | 10.740 | 7.945 |
Consumer Cyclical | 10.110 | 10.699 |
Basic Materials | 6.730 | 3.933 |
Energy | 1.990 | 3.466 |
Utilities | 1.960 | 2.528 |
Real Estate | 1.540 | 2.726 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.92 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 4.80 | 359.84 | -3.56% | |
Waste Management | US94106L1098 | 2.37 | 225.20 | -4.91% | |
Marriott Int | US5719032022 | 2.22 | 214.58 | -4.47% | |
Roche Holding Participation | CH0012032048 | 1.96 | 261.80 | -6.00% | |
Amazon.com | US0231351067 | 1.95 | 171.00 | -4.15% | |
Gilead | US3755581036 | 1.94 | 107.25 | -4.57% | |
P&G | US7427181091 | 1.92 | 163.75 | -5.01% | |
Bristol-Myers Squibb | US1101221083 | 1.91 | 55.30 | -4.36% | |
Verizon | US92343V1044 | 1.89 | 43.03 | -5.68% |
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