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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Stocks | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.301 | 17.692 |
Price to Book | 2.191 | 2.835 |
Price to Sales | 1.303 | 2.016 |
Price to Cash Flow | 8.721 | 11.625 |
Dividend Yield | 1.618 | 2.115 |
5 Years Earnings Growth | 14.996 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.130 | 21.951 |
Healthcare | 16.490 | 14.349 |
Financial Services | 15.650 | 15.485 |
Industrials | 13.150 | 12.117 |
Consumer Cyclical | 12.500 | 10.648 |
Basic Materials | 9.990 | 4.376 |
Energy | 6.750 | 4.038 |
Communication Services | 2.850 | 7.297 |
Consumer Defensive | 2.510 | 8.449 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.37 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 5.41 | 176.44 | -1.60% | |
Eli Lilly | US5324571083 | 5.03 | 820.34 | +0.65% | |
UnitedHealth | US91324P1021 | 4.73 | 495.37 | +2.85% | |
Steel Dynamics | US8581191009 | 4.19 | 133.87 | +0.28% | |
Apple | US0378331005 | 3.86 | 192.25 | +0.54% | |
Thor Industries | US8851601018 | 3.81 | 99.26 | +2.05% | |
Visa A | US92826C8394 | 3.75 | 272.46 | +0.43% | |
Old Dominion Freight Line | US6795801009 | 3.55 | 175.25 | +1.28% | |
Safran | FR0000073272 | 3.34 | 214.10 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93WC05 | 683.14M | 11.21 | 18.35 | - |
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