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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.375 | 12.482 |
Price to Book | 1.553 | 1.761 |
Price to Sales | 1.066 | 1.087 |
Price to Cash Flow | 5.738 | 7.192 |
Dividend Yield | 3.196 | 3.133 |
5 Years Earnings Growth | 9.561 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 17.594 |
Healthcare | 17.490 | 15.242 |
Industrials | 13.970 | 11.473 |
Communication Services | 10.900 | 8.620 |
Technology | 9.510 | 15.142 |
Energy | 7.990 | 6.904 |
Consumer Defensive | 7.350 | 9.603 |
Consumer Cyclical | 6.990 | 10.194 |
Basic Materials | 4.170 | 5.694 |
Real Estate | 1.850 | 1.827 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.81 | 21.770 | -1.54% | |
BP | GB0007980591 | 2.63 | 482.55 | +0.18% | |
Parker-Hannifin | US7010941042 | 2.40 | 526.90 | -3.51% | |
Novartis ADR | US66987V1098 | 2.30 | 101.35 | -0.60% | |
AerCap Holdings NV | NL0000687663 | 2.24 | 90.73 | -0.71% | |
Voya Financial Inc | US9290891004 | 2.21 | 73.71 | -1.59% | |
Schlumberger | AN8068571086 | 2.16 | 46.06 | -0.90% | |
Charter Communications | US16119P1084 | 2.15 | 267.39 | -1.37% | |
Meta Platforms | US30303M1027 | 2.13 | 463.16 | -0.99% | |
Covestro | DE0006062144 | 2.09 | 47.780 | -0.25% |
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