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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Stocks | 95.320 | 95.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.992 | 17.692 |
Price to Book | 2.526 | 2.835 |
Price to Sales | 1.366 | 2.016 |
Price to Cash Flow | 11.512 | 11.625 |
Dividend Yield | 1.400 | 2.115 |
5 Years Earnings Growth | 13.850 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 21.951 |
Financial Services | 14.520 | 15.485 |
Consumer Cyclical | 13.800 | 10.648 |
Healthcare | 13.580 | 14.349 |
Industrials | 13.090 | 12.117 |
Basic Materials | 9.020 | 4.376 |
Energy | 6.740 | 4.038 |
Consumer Defensive | 5.200 | 8.449 |
Communication Services | 2.840 | 7.297 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 5.41 | 176.44 | -1.60% | |
Steel Dynamics | US8581191009 | 4.13 | 133.87 | +0.28% | |
UnitedHealth | US91324P1021 | 4.08 | 495.37 | +2.85% | |
Safran | FR0000073272 | 3.59 | 214.10 | +0.14% | |
Constellation Software | CA21037X1006 | 3.53 | 3,791.07 | +1.94% | |
NVIDIA | US67066G1040 | 3.34 | 1,096.33 | -0.82% | |
KB Financial Group | KR7105560007 | 3.12 | 79,400 | +0.89% | |
Thor Industries | US8851601018 | 3.07 | 99.26 | +2.05% | |
Delta Air Lines | US2473617023 | 2.96 | 51.02 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93W972 | 683.14M | 19.70 | 19.69 | - |
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