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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 17.62 |
Price to Book | 2.29 | 2.98 |
Price to Sales | 1.80 | 2.22 |
Price to Cash Flow | 11.50 | 12.25 |
Dividend Yield | 2.02 | 2.18 |
5 Years Earnings Growth | 8.81 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.00 | 22.27 |
Industrials | 17.01 | 11.88 |
Financial Services | 16.99 | 16.18 |
Healthcare | 13.87 | 12.18 |
Consumer Cyclical | 12.30 | 10.31 |
Basic Materials | 9.42 | 4.07 |
Consumer Defensive | 6.35 | 7.65 |
Energy | 6.06 | 4.39 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 393.31 | -0.90% | |
Lennar | US5260571048 | 4.24 | 125.19 | -0.75% | |
Cameco | CA13321L1085 | 3.63 | 41.83 | -0.71% | |
Martin Marietta Materials | US5732841060 | 3.40 | 460.39 | -3.26% | |
Muench. Rueckvers. | DE0008430026 | 3.17 | 561.20 | +0.04% | |
MonotaRO | JP3922950005 | 2.93 | 2,429.5 | -3.34% | |
DBS | SG1L01001701 | 2.78 | 45.98 | +0.04% | |
Sony | JP3435000009 | 2.73 | 3,569.0 | -4.24% | |
Brookfield | CA11271J1075 | 2.69 | 52.09 | -0.93% | |
Otsuka Holdings Ltd | JP3188220002 | 2.53 | 7,426.0 | -0.67% |
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