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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 17.490 | 11.110 |
Stocks | 93.620 | 93.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.378 | 29.426 |
Price to Book | 4.430 | 6.950 |
Price to Sales | 2.822 | 5.001 |
Price to Cash Flow | 16.599 | 20.150 |
Dividend Yield | 0.912 | 0.661 |
5 Years Earnings Growth | 10.451 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 37.671 |
Healthcare | 19.340 | 13.199 |
Financial Services | 18.030 | 10.552 |
Industrials | 17.710 | 7.503 |
Basic Materials | 7.760 | 1.988 |
Communication Services | 6.940 | 11.980 |
Energy | 4.530 | 1.749 |
Real Estate | 2.370 | 2.236 |
Consumer Cyclical | 1.900 | 14.396 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.89 | 506.34 | +1.24% | |
United States Treasury Bills | - | 3.52 | - | - | |
Accenture | IE00B4BNMY34 | 3.48 | 358.77 | -2.07% | |
Mastercard | US57636Q1040 | 3.02 | 528.96 | +0.18% | |
Microsoft | US5949181045 | 3.00 | 435.25 | -0.31% | |
Gartner | US3666511072 | 2.98 | 487.22 | -0.82% | |
S&P Global | US78409V1044 | 2.75 | 498.25 | +1.31% | |
Liberty Media Formula C | US5312297550 | 2.68 | 94.34 | +0.12% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.45 | 73.15 | +1.23% | |
EOG Resources | US26875P1012 | 2.28 | 119.85 | +0.68% |
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