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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 11.37 | 9.99 |
Stocks | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 15.45 |
Price to Book | 3.29 | 2.68 |
Price to Sales | 2.07 | 1.84 |
Price to Cash Flow | 12.05 | 10.43 |
Dividend Yield | 2.92 | 3.43 |
5 Years Earnings Growth | 8.05 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.68 | 11.72 |
Industrials | 16.94 | 12.26 |
Financial Services | 14.21 | 19.21 |
Technology | 13.48 | 15.17 |
Healthcare | 12.37 | 12.75 |
Consumer Cyclical | 10.07 | 8.76 |
Communication Services | 5.14 | 6.76 |
Basic Materials | 4.06 | 3.80 |
Energy | 2.65 | 5.62 |
Utilities | 1.88 | 5.03 |
Real Estate | 1.53 | 3.37 |
Number of long holdings: 460
Number of short holdings: 272
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.67 | 60.50 | +1.39% | |
Home Depot | US4370761029 | 3.61 | 351.31 | +1.17% | |
Alphabet A | US02079K3059 | 3.58 | 165.49 | +1.68% | |
Medtronic | IE00BTN1Y115 | 3.41 | 93.07 | +0.80% | |
Kimberly-Clark | US4943681035 | 3.40 | 139.64 | -0.36% | |
Ahold Delhaize | NL0011794037 | 3.40 | 33.73 | -0.68% | |
BlackRock | US09290D1019 | 3.13 | 928.70 | +3.14% | |
Siemens AG | DE0007236101 | 2.68 | 231.75 | +2.32% | |
Microsoft | US5949181045 | 2.64 | 388.56 | +2.58% | |
Occidental | US6745991058 | 2.61 | 46.53 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A USD Acc | 4.49M | 4.12 | 2.72 | 5.54 | ||
Dividend Fund Class I USD Acc | 614.74K | 5.29 | 3.44 | 6.70 |
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