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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.590 | 99.590 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.881 | 17.752 |
Price to Book | 1.811 | 2.850 |
Price to Sales | 1.222 | 2.017 |
Price to Cash Flow | 6.173 | 11.625 |
Dividend Yield | 2.285 | 2.102 |
5 Years Earnings Growth | 10.644 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 15.459 |
Technology | 17.370 | 22.040 |
Industrials | 12.260 | 12.082 |
Healthcare | 11.480 | 14.345 |
Consumer Defensive | 9.460 | 8.440 |
Consumer Cyclical | 8.820 | 10.686 |
Energy | 6.000 | 4.030 |
Basic Materials | 4.470 | 4.364 |
Real Estate | 4.160 | 2.817 |
Utilities | 2.770 | 2.558 |
Communication Services | 2.510 | 7.248 |
Number of long holdings: 170
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 1.68 | 39.22 | +0.80% | |
Boeing | US0970231058 | 1.66 | 182.96 | +3.37% | |
Constellation Brands A | US21036P1084 | 1.62 | 255.39 | +1.23% | |
ANA Holdings | JP3429800000 | 1.54 | 3,005.0 | +0.10% | |
Canadian Imperial Bank | CA1360691010 | 1.53 | 66.62 | -0.52% | |
Prologis | US74340W1036 | 1.52 | 110.79 | +0.73% | |
Citrix Systems Inc | US1773761002 | 1.51 | - | - | |
AIG | US0268747849 | 1.46 | 78.74 | -0.20% | |
Carnival | GB0031215220 | 1.43 | 1,072.0 | +0.09% | |
CenterPoint Energy | US15189T1079 | 1.42 | 29.94 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.1B | 6.83 | 6.39 | 4.76 | ||
Sivek - Global Medium Cap | 1.55B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 237.79M | 2.96 | 1.60 | 2.65 | ||
BE0152245529 | 57.24M | 6.62 | -3.25 | 6.10 | ||
BE0175478057 | 303.22M | -4.06 | 6.67 | 7.72 |
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