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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Stocks | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.31 | 13.40 |
Price to Book | 1.57 | 1.96 |
Price to Sales | 0.93 | 1.28 |
Price to Cash Flow | 6.91 | 8.43 |
Dividend Yield | 3.11 | 3.14 |
5 Years Earnings Growth | 10.10 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.40 | 18.82 |
Consumer Cyclical | 15.59 | 8.62 |
Technology | 11.91 | 12.41 |
Industrials | 10.89 | 12.55 |
Healthcare | 10.40 | 14.26 |
Basic Materials | 7.64 | 5.26 |
Energy | 6.52 | 6.84 |
Communication Services | 5.22 | 7.95 |
Consumer Defensive | 4.94 | 11.00 |
Utilities | 1.27 | 4.79 |
Real Estate | 1.22 | 3.94 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allison Transmission Holdings Inc | - | 1.78 | - | - | |
SK Hynix Inc | KR7000660001 | 1.68 | 189,200 | -3.32% | |
Microsoft Corp | - | 1.66 | - | - | |
Crocs Inc | - | 1.61 | - | - | |
Daimler Truck Holding | DE000DTR0CK8 | 1.59 | 39.05 | -0.10% | |
Linde PLC | IE000S9YS762 | 1.56 | 394.800 | +0.15% | |
Marathon Petroleum Corp | - | 1.55 | - | - | |
Muench. Rueckvers. | DE0008430026 | 1.54 | 457.90 | +0.73% | |
Williams Companies Inc | - | 1.51 | - | - | |
Smurfit Kappa | IE00B1RR8406 | 1.49 | 3,820.0 | -1.29% |
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