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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.830 | 0.010 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.940 | 12.573 |
Price to Book | 2.235 | 1.786 |
Price to Sales | 1.458 | 1.129 |
Price to Cash Flow | 9.134 | 7.521 |
Dividend Yield | 3.020 | 3.098 |
5 Years Earnings Growth | 8.717 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 17.703 |
Technology | 16.020 | 14.925 |
Healthcare | 12.110 | 15.320 |
Industrials | 10.470 | 11.761 |
Consumer Cyclical | 9.710 | 10.296 |
Communication Services | 8.840 | 8.678 |
Energy | 7.020 | 6.210 |
Consumer Defensive | 5.650 | 9.516 |
Basic Materials | 3.550 | 5.553 |
Utilities | 2.360 | 4.637 |
Real Estate | 2.090 | 1.927 |
Number of long holdings: 255
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.96 | 224.90 | -1.45% | |
AbbVie | US00287Y1091 | 1.76 | 165.84 | -2.23% | |
Caterpillar | US1491231015 | 1.67 | 383.91 | -0.89% | |
American Express | US0258161092 | 1.51 | 286.51 | -0.62% | |
Alphabet A | US02079K3059 | 1.37 | 172.49 | -1.76% | |
Shell | GB00BP6MXD84 | 1.37 | 31.06 | +0.75% | |
Qualcomm | US7475251036 | 1.35 | 160.43 | -2.16% | |
J&J | US4781601046 | 1.30 | 153.92 | +1.35% | |
Manulife Financial | CA56501R1064 | 1.29 | 32.63 | -0.73% | |
Novartis | CH0012005267 | 1.26 | 91.71 | -1.10% |
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