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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.060 | 0.060 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.458 | 12.667 |
Price to Book | 1.771 | 1.804 |
Price to Sales | 1.197 | 1.163 |
Price to Cash Flow | 8.888 | 7.776 |
Dividend Yield | 2.597 | 3.109 |
5 Years Earnings Growth | 13.158 | 9.936 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 14.874 |
Financial Services | 20.830 | 18.405 |
Communication Services | 11.620 | 8.744 |
Industrials | 11.520 | 11.941 |
Technology | 9.090 | 14.706 |
Basic Materials | 8.450 | 5.397 |
Consumer Cyclical | 8.270 | 10.175 |
Energy | 4.090 | 5.927 |
Consumer Defensive | 1.770 | 9.479 |
Utilities | 0.750 | 4.632 |
Real Estate | 0.180 | 1.942 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.11 | 200.03 | +0.20% | |
Sanofi | FR0000120578 | 2.85 | 98.85 | -0.17% | |
GSK plc | GB00BN7SWP63 | 2.77 | 1,355.50 | -0.22% | |
The Charles Schwab | US8085131055 | 2.52 | 80.60 | -0.41% | |
Johnson Controls | IE00BY7QL619 | 2.47 | 82.10 | -0.46% | |
Charter Communications | US16119P1084 | 2.33 | 352.80 | +0.64% | |
Alibaba ADR | US01609W1027 | 2.06 | 86.40 | +1.19% | |
Rtx Corp | US75513E1010 | 2.04 | 124.38 | -1.09% | |
Fiserv | US3377381088 | 2.00 | 209.45 | +0.22% | |
Comcast | US20030N1019 | 1.90 | 37.11 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 3.85B | 14.49 | 6.89 | 10.23 |
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