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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.95 | 20.22 |
Price to Book | 3.39 | 3.78 |
Price to Sales | 2.47 | 2.44 |
Price to Cash Flow | 10.39 | 13.79 |
Dividend Yield | 1.99 | 1.60 |
5 Years Earnings Growth | 8.81 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.14 | 6.36 |
Technology | 24.56 | 27.55 |
Consumer Cyclical | 13.11 | 10.03 |
Healthcare | 12.75 | 13.53 |
Communication Services | 5.93 | 8.23 |
Energy | 5.89 | 4.30 |
Financial Services | 4.93 | 14.10 |
Industrials | 4.66 | 9.80 |
Basic Materials | 0.01 | 2.65 |
Real Estate | 0.01 | 2.36 |
Utilities | 0.01 | 2.57 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.17 | 227.73 | +0.09% | |
Microsoft | US5949181045 | 7.08 | 428.02 | -0.76% | |
Amazon.com | US0231351067 | 6.06 | 187.97 | -1.67% | |
J&J | US4781601046 | 3.44 | 161.40 | +0.01% | |
NVIDIA | US67066G1040 | 3.10 | 121.35 | -2.17% | |
PepsiCo | US7134481081 | 2.84 | 170.00 | +0.18% | |
Medtronic | IE00BTN1Y115 | 2.82 | 89.32 | +0.64% | |
Zimmer Biomet | US98956P1021 | 2.60 | 108.22 | +0.47% | |
Altria | US02209S1033 | 2.58 | 51.05 | -0.08% | |
F5 Networks | US3156161024 | 2.57 | 219.00 | -1.06% |
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