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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.350 | 81.990 | 48.640 |
Stocks | 66.640 | 66.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.830 | 15.710 |
Price to Book | 4.187 | 2.266 |
Price to Sales | 2.230 | 1.897 |
Price to Cash Flow | 9.919 | 8.601 |
Dividend Yield | 1.076 | 2.782 |
5 Years Earnings Growth | 15.211 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.900 | 55.532 |
Healthcare | 18.590 | 50.703 |
Industrials | 16.650 | -46.913 |
Communication Services | 13.420 | 61.006 |
Financial Services | 9.640 | -70.603 |
Technology | 8.950 | -29.166 |
Consumer Defensive | 3.780 | 33.337 |
Real Estate | 3.650 | 0.920 |
Basic Materials | 3.610 | 36.488 |
Utilities | 0.820 | 12.390 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 3.36 | 29.49 | +0.61% | |
Apple | US0378331005 | 2.88 | 194.35 | +0.16% | |
Boeing | US0970231058 | 2.84 | 188.62 | +2.19% | |
BlackRock Global Funds - New Energy Fund D2 | LU0252964944 | 2.53 | 18.120 | -0.82% | |
Airbus Group | NL0000235190 | 2.47 | 152.60 | -1.74% | |
Coca-Cola | US1912161007 | 2.46 | 63.94 | +1.60% | |
American Tower | US03027X1000 | 2.43 | 200.41 | +1.75% | |
PayPal | US70450Y1038 | 2.42 | 63.33 | -0.20% | |
Meta Platforms | US30303M1027 | 2.25 | 476.99 | -0.10% | |
Mastercard | US57636Q1040 | 2.23 | 444.77 | +0.36% |
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