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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.710 | 15.710 | 0.000 |
Stocks | 84.290 | 84.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.237 | 16.095 |
Price to Book | 2.797 | 2.476 |
Price to Sales | 2.067 | 2.119 |
Price to Cash Flow | 15.336 | 13.028 |
Dividend Yield | 1.907 | 2.436 |
5 Years Earnings Growth | 8.571 | 10.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.970 | 21.374 |
Industrials | 16.260 | 27.337 |
Healthcare | 13.450 | 11.587 |
Consumer Defensive | 13.090 | 4.604 |
Communication Services | 12.700 | 5.975 |
Technology | 9.250 | 14.732 |
Consumer Cyclical | 5.650 | 7.400 |
Basic Materials | 4.630 | 4.329 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 5.06 | 69.16 | -0.66% | |
Waste Management | US94106L1098 | 4.83 | 224.86 | +0.74% | |
Travelers | US89417E1091 | 4.53 | 260.91 | +1.94% | |
Goldman Sachs | US38141G1040 | 4.46 | 541.41 | +3.16% | |
Eli Lilly | US5324571083 | 4.21 | 813.48 | +1.48% | |
Boliden | SE0020050417 | 3.90 | 360.90 | +1.06% | |
Investor B | SE0015811963 | 3.79 | 309.2 | +1.68% | |
P&G | US7427181091 | 3.74 | 167.97 | -0.37% | |
Industrivarden C | SE0000107203 | 3.61 | 389.80 | +1.72% | |
Novo Nordisk B | DK0062498333 | 3.57 | 530.2 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plain Capital LunatiX | 0.12 | 4.23 | 0.34 |
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