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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.483 | 21.901 |
Price to Book | 5.821 | 4.185 |
Price to Sales | 4.093 | 3.119 |
Price to Cash Flow | 22.446 | 15.582 |
Dividend Yield | 1.063 | 1.324 |
5 Years Earnings Growth | 13.185 | 12.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 26.406 |
Healthcare | 19.600 | 15.522 |
Financial Services | 19.080 | 14.103 |
Industrials | 17.840 | 12.975 |
Consumer Defensive | 6.610 | 6.656 |
Basic Materials | 5.530 | 3.977 |
Consumer Cyclical | 4.840 | 11.285 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.70 | 408.46 | -0.47% | |
American Express | US0258161092 | 4.35 | 270.19 | -0.92% | |
Eli Lilly | US5324571083 | 3.91 | 806.14 | -1.56% | |
Mastercard | US57636Q1040 | 3.50 | 505.58 | -0.49% | |
P&G | US7427181091 | 3.41 | 165.08 | -0.01% | |
UnitedHealth | US91324P1021 | 3.30 | 557.77 | -1.72% | |
ASML Holding | NL0010273215 | 3.15 | 619.40 | +0.19% | |
TJX | US8725401090 | 3.14 | 112.69 | +0.27% | |
L'Oreal | FR0000120321 | 3.08 | 346.00 | +0.46% | |
Taiwan Semicon | TW0002330008 | 2.96 | 1,050.00 | +0.96% |
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