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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 | 17.782 |
Price to Book | 1.811 | 2.856 |
Price to Sales | 1.222 | 2.026 |
Price to Cash Flow | 6.173 | 11.657 |
Dividend Yield | 2.285 | 2.105 |
5 Years Earnings Growth | 10.644 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 15.464 |
Technology | 17.370 | 22.061 |
Industrials | 12.260 | 12.104 |
Healthcare | 11.480 | 14.310 |
Consumer Defensive | 9.460 | 8.416 |
Consumer Cyclical | 8.820 | 10.670 |
Energy | 6.000 | 4.026 |
Basic Materials | 4.470 | 4.379 |
Real Estate | 4.160 | 2.805 |
Utilities | 2.770 | 2.559 |
Communication Services | 2.510 | 7.260 |
Number of long holdings: 170
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 1.68 | 39.31 | +0.23% | |
Boeing | US0970231058 | 1.66 | 184.99 | +1.11% | |
Constellation Brands A | US21036P1084 | 1.62 | 255.39 | 0.00% | |
ANA Holdings | JP3429800000 | 1.54 | 3,005.0 | +0.10% | |
Canadian Imperial Bank | CA1360691010 | 1.53 | 67.24 | +0.93% | |
Prologis | US74340W1036 | 1.52 | 111.50 | +0.64% | |
Citrix Systems Inc | US1773761002 | 1.51 | - | - | |
AIG | US0268747849 | 1.46 | 80.56 | +2.31% | |
Carnival | GB0031215220 | 1.43 | 1,078.5 | +0.61% | |
CenterPoint Energy | US15189T1079 | 1.42 | 30.08 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.14B | 3.85 | 0.93 | 4.27 | ||
Sivek - Global Medium Cap | 1.56B | 3.92 | 1.49 | 3.45 | ||
Sivek - Global Medium Dis | 239.24M | 2.16 | 0.91 | 3.27 | ||
BE6290497476 | 277.78M | 2.32 | -0.35 | - | ||
BE0152245529 | 57.24M | 9.23 | -2.66 | 6.43 |
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