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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.760 | 0.080 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.528 | 17.709 |
Price to Book | 2.125 | 2.838 |
Price to Sales | 1.126 | 2.017 |
Price to Cash Flow | 6.317 | 11.633 |
Dividend Yield | 3.563 | 2.113 |
5 Years Earnings Growth | 9.962 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.960 | 21.949 |
Financial Services | 17.320 | 15.489 |
Healthcare | 14.210 | 14.360 |
Industrials | 13.090 | 12.112 |
Consumer Defensive | 9.290 | 8.437 |
Consumer Cyclical | 7.900 | 10.649 |
Communication Services | 7.050 | 7.271 |
Energy | 4.630 | 4.045 |
Basic Materials | 3.420 | 4.382 |
Utilities | 3.110 | 2.571 |
Real Estate | 2.010 | 2.806 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 2.64 | 329.18 | +1.00% | |
Nestle | CH0038863350 | 2.52 | 94.14 | +3.25% | |
Cisco | US17275R1023 | 2.34 | 46.12 | +0.09% | |
PepsiCo | US7134481081 | 2.18 | 170.48 | -0.39% | |
Microsoft | US5949181045 | 2.13 | 414.67 | -3.38% | |
Marathon Petroleum | US56585A1025 | 2.06 | 172.01 | -0.26% | |
Apple | US0378331005 | 1.74 | 191.29 | +0.53% | |
Merck&Co | US58933Y1055 | 1.74 | 124.53 | -1.09% | |
Broadcom | US11135F1012 | 1.71 | 1,364.08 | -1.91% | |
Consolidated Edison | US2091151041 | 1.58 | 92.45 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060854313 | 85.04M | 13.88 | 7.07 | - |
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