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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.670 | 22.036 |
Price to Book | 3.601 | 4.447 |
Price to Sales | 1.444 | 2.844 |
Price to Cash Flow | 13.583 | 14.649 |
Dividend Yield | 0.936 | 1.493 |
5 Years Earnings Growth | 12.868 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.970 | 8.979 |
Financial Services | 17.830 | 17.119 |
Technology | 14.400 | 25.918 |
Consumer Cyclical | 11.970 | 11.117 |
Healthcare | 11.680 | 13.514 |
Industrials | 10.390 | 8.796 |
Consumer Defensive | 8.760 | 6.504 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.77 | - | - | |
Alphabet Inc Class A | - | 8.72 | - | - | |
Meta Platforms Inc Class A | - | 6.47 | - | - | |
News Corp Class A | - | 5.72 | - | - | |
Intercontinental Exchange Inc | - | 4.78 | - | - | |
Truist Financial Corp | - | 4.38 | - | - | |
Procter & Gamble Co | - | 4.35 | - | - | |
Carrier Global Corp Ordinary Shares | - | 4.21 | - | - | |
Dollar Tree Inc | - | 4.20 | - | - | |
AmerisourceBergen Corp | - | 4.10 | - | - |
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