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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.019 | 12.636 |
Price to Book | 2.164 | 1.800 |
Price to Sales | 1.146 | 1.160 |
Price to Cash Flow | 8.643 | 7.780 |
Dividend Yield | 2.989 | 3.110 |
5 Years Earnings Growth | 7.216 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.880 | 14.751 |
Communication Services | 18.120 | 8.773 |
Technology | 14.890 | 14.672 |
Consumer Defensive | 13.110 | 9.458 |
Utilities | 8.690 | 4.475 |
Industrials | 7.300 | 11.966 |
Financial Services | 6.540 | 18.544 |
Consumer Cyclical | 6.160 | 10.223 |
Basic Materials | 0.750 | 5.352 |
Real Estate | 0.540 | 1.946 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.20 | 204.02 | +1.57% | |
Cigna | US1255231003 | 3.22 | 294.21 | +3.97% | |
J&J | US4781601046 | 2.87 | 152.15 | -0.47% | |
eBay | US2786421030 | 2.79 | 67.48 | -0.06% | |
Coca-Cola | US1912161007 | 2.76 | 63.48 | -0.89% | |
Vinci | FR0000125486 | 2.62 | 102.45 | -1.96% | |
Iberdrola | ES0144580Y14 | 2.51 | 13.620 | -0.15% | |
CVS Health Corp | US1266501006 | 2.40 | 56.48 | -0.60% | |
Sanofi | FR0000120578 | 2.37 | 104.06 | -0.33% | |
Cisco | US17275R1023 | 2.37 | 60.60 | +0.21% |
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