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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 | 17.782 |
Price to Book | 2.125 | 2.856 |
Price to Sales | 1.126 | 2.026 |
Price to Cash Flow | 6.317 | 11.657 |
Dividend Yield | 3.563 | 2.105 |
5 Years Earnings Growth | 9.962 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.960 | 22.061 |
Financial Services | 17.320 | 15.464 |
Healthcare | 14.210 | 14.310 |
Industrials | 13.090 | 12.104 |
Consumer Defensive | 9.290 | 8.416 |
Consumer Cyclical | 7.900 | 10.670 |
Communication Services | 7.050 | 7.260 |
Energy | 4.630 | 4.026 |
Basic Materials | 3.420 | 4.379 |
Utilities | 3.110 | 2.559 |
Real Estate | 2.010 | 2.805 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 2.64 | 344.29 | +0.45% | |
Nestle | CH0038863350 | 2.52 | 96.62 | +1.26% | |
Cisco | US17275R1023 | 2.34 | 48.17 | -0.35% | |
PepsiCo | US7134481081 | 2.18 | 182.19 | -0.50% | |
Microsoft | US5949181045 | 2.13 | 420.21 | -0.19% | |
Marathon Petroleum | US56585A1025 | 2.06 | 179.73 | +2.84% | |
Apple | US0378331005 | 1.74 | 189.87 | +0.02% | |
Merck&Co | US58933Y1055 | 1.74 | 131.20 | +0.24% | |
Broadcom | US11135F1012 | 1.71 | 1,395.29 | -1.19% | |
Consolidated Edison | US2091151041 | 1.58 | 97.11 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060854313 | 84.92M | 13.88 | 7.07 | - |
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