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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.87 | 9.81 | 0.94 |
Stocks | 91.14 | 91.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 15.50 |
Price to Book | 1.88 | 2.42 |
Price to Sales | 1.41 | 1.64 |
Price to Cash Flow | 7.32 | 10.22 |
Dividend Yield | 3.24 | 2.61 |
5 Years Earnings Growth | 7.87 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.01 | 20.41 |
Consumer Defensive | 14.56 | 8.57 |
Energy | 12.74 | 8.39 |
Healthcare | 12.52 | 15.32 |
Communication Services | 8.20 | 5.43 |
Real Estate | 7.74 | 3.72 |
Industrials | 5.61 | 11.77 |
Basic Materials | 4.68 | 3.80 |
Technology | 3.63 | 12.71 |
Consumer Cyclical | 3.31 | 6.43 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.97 | 21.65 | +0.42% | |
PayPal | US70450Y1038 | 3.62 | 80.08 | +3.52% | |
GSK plc DRC | US37733W2044 | 3.55 | 40.90 | +0.84% | |
Verizon | US92343V1044 | 3.50 | 44.62 | +0.16% | |
Kenvue Inc | - | 3.39 | - | - | |
Wells Fargo&Co | US9497461015 | 3.28 | 56.39 | +5.19% | |
Unilever ADR | US9047677045 | 3.26 | 65.24 | -0.09% | |
Sanofi ADR | US80105N1054 | 3.24 | 57.00 | +0.62% | |
Medtronic | IE00BTN1Y115 | 3.04 | 89.45 | +0.07% | |
U.S. Bancorp | US9029733048 | 2.86 | 45.30 | +1.23% |
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