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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.800 | 99.800 | 0.000 |
Bonds | 1.640 | 1.640 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.757 | 23.293 |
Price to Book | 4.540 | 4.135 |
Price to Sales | 2.122 | 2.272 |
Price to Cash Flow | 14.610 | 13.242 |
Dividend Yield | 1.222 | 1.595 |
5 Years Earnings Growth | 11.084 | 12.130 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 55.000 | 41.981 |
Consumer Defensive | 24.040 | 28.198 |
Technology | 7.220 | 11.304 |
Communication Services | 5.420 | 12.023 |
Healthcare | 4.220 | 6.221 |
Financial Services | 3.570 | 7.053 |
Basic Materials | 0.500 | 3.823 |
Industrials | 0.040 | 7.846 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.75 | 179.62 | +3.43% | |
E-mini Consumer Discretionary Select Sector Future Mar 24 | - | 5.28 | - | - | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 3.68 | 11.358 | +2.71% | |
Booking | US09857L1089 | 2.74 | 3,521.08 | +0.53% | |
MSCI World Cons. Staples Index Future Mar 24 | DE000C59RBT9 | 2.45 | - | - | |
L'Oreal | FR0000120321 | 2.43 | 435.65 | +1.51% | |
Nestle | CH0038863350 | 2.40 | 92.70 | +0.67% | |
Alphabet A | US02079K3059 | 2.35 | 171.95 | +10.22% | |
Louis Vuitton | FR0000121014 | 2.34 | 792.20 | +1.83% | |
United States Treasury Bills | - | 2.14 | - | - |
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