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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.77 | 30.77 | 0.00 |
Stocks | 69.23 | 100.04 | 30.81 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.73 | 16.16 |
Price to Book | 1.29 | 2.21 |
Price to Sales | 0.72 | 1.46 |
Price to Cash Flow | 5.70 | 9.40 |
Dividend Yield | 3.32 | 1.94 |
5 Years Earnings Growth | 10.50 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.04 | 14.12 |
Technology | 14.09 | 19.72 |
Communication Services | 13.71 | 8.19 |
Consumer Defensive | 12.35 | 6.92 |
Financial Services | 12.26 | 18.39 |
Utilities | 9.12 | 6.85 |
Consumer Cyclical | 5.90 | 5.64 |
Healthcare | 5.13 | 16.20 |
Basic Materials | 2.85 | 2.16 |
Real Estate | 1.55 | 0.68 |
Energy | 0.99 | 1.82 |
Number of long holdings: 156
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.65 | 94.31 | -7.36% | |
Centene | US15135B1017 | 2.27 | 61.93 | -3.67% | |
Huntington Ingalls Industries | US4464131063 | 2.25 | 184.95 | -7.16% | |
Bank of NY Mellon | US0640581007 | 2.21 | 73.31 | -8.26% | |
Danske Bank | DK0010274414 | 2.09 | 194.1 | -11.69% | |
Molson Coors Brewing B | US60871R2094 | 2.08 | 61.15 | -2.10% | |
PACCAR | US6937181088 | 1.97 | 90.88 | -1.60% | |
Kraft Heinz | US5007541064 | 1.94 | 29.68 | -3.67% | |
Apple | US0378331005 | 1.89 | 188.38 | -7.29% | |
Volvo B | SE0000115446 | 1.83 | 245.10 | -4.18% |
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