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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.82 | 26.82 | 0.00 |
Stocks | 73.19 | 102.39 | 29.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.09 | 15.65 |
Price to Book | 1.15 | 2.23 |
Price to Sales | 0.60 | 1.50 |
Price to Cash Flow | 4.66 | 9.57 |
Dividend Yield | 3.45 | 2.04 |
5 Years Earnings Growth | 11.28 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.39 | 11.34 |
Consumer Defensive | 15.51 | 7.80 |
Technology | 15.28 | 13.40 |
Financial Services | 13.31 | 16.72 |
Healthcare | 10.59 | 16.43 |
Communication Services | 9.91 | 5.83 |
Consumer Cyclical | 7.97 | 8.09 |
Utilities | 6.95 | 6.66 |
Basic Materials | 2.17 | 5.50 |
Energy | 1.66 | 6.29 |
Real Estate | -2.75 | 2.61 |
Number of long holdings: 165
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FedEx | US31428X1063 | 2.44 | 302.98 | -0.71% | |
Kimberly-Clark | US4943681035 | 2.41 | 139.73 | +0.42% | |
Altria | US02209S1033 | 2.26 | 57.59 | +1.48% | |
NVIDIA | US67066G1040 | 2.21 | 136.92 | +0.66% | |
Alphabet A | US02079K3059 | 2.12 | 169.12 | +0.88% | |
Cisco | US17275R1023 | 2.12 | 59.59 | +1.45% | |
Chubu Electric Power Co., Inc. | JP3526600006 | 2.06 | 1,588.5 | -0.38% | |
CVS Health Corp | US1266501006 | 2.06 | 59.01 | -1.78% | |
Alphabet C | US02079K1079 | 2.04 | 170.62 | +0.70% | |
Apple | US0378331005 | 1.98 | 235.06 | +0.94% |
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