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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.560 | 0.050 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.105 | 18.283 |
Price to Book | 2.761 | 3.061 |
Price to Sales | 2.443 | 2.247 |
Price to Cash Flow | 12.813 | 12.317 |
Dividend Yield | 2.563 | 2.027 |
5 Years Earnings Growth | 8.356 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.130 | 16.698 |
Healthcare | 16.090 | 13.053 |
Technology | 13.950 | 23.815 |
Consumer Defensive | 12.950 | 7.490 |
Industrials | 11.470 | 11.552 |
Communication Services | 11.380 | 7.933 |
Consumer Cyclical | 9.890 | 10.673 |
Basic Materials | 5.890 | 3.954 |
Real Estate | 1.910 | 2.747 |
Utilities | 0.330 | 2.530 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.97 | 202.14 | -0.19% | |
Microsoft | US5949181045 | 4.53 | 385.73 | -0.54% | |
Waste Management | US94106L1098 | 2.47 | 231.48 | -0.35% | |
Gilead | US3755581036 | 2.25 | 105.68 | -0.77% | |
Marriott Int | US5719032022 | 2.11 | 222.58 | -0.41% | |
Verizon | US92343V1044 | 2.04 | 44.48 | +0.41% | |
Roche Holding Participation | CH0012032048 | 2.04 | 255.40 | +1.47% | |
P&G | US7427181091 | 1.99 | 168.47 | -0.39% | |
Amazon.com | US0231351067 | 1.93 | 179.59 | -1.39% | |
Bristol-Myers Squibb | US1101221083 | 1.90 | 50.00 | -2.61% |
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