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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 13.630 | 13.010 |
Stocks | 97.230 | 97.230 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.544 | 14.689 |
Price to Book | 2.274 | 2.297 |
Price to Sales | 1.855 | 1.381 |
Price to Cash Flow | 10.504 | 9.917 |
Dividend Yield | 1.960 | 2.432 |
5 Years Earnings Growth | 11.475 | 9.591 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 20.737 |
Healthcare | 14.980 | 16.389 |
Technology | 12.850 | 14.625 |
Industrials | 12.110 | 10.617 |
Utilities | 10.580 | 4.629 |
Energy | 9.510 | 7.881 |
Consumer Defensive | 6.940 | 8.403 |
Basic Materials | 5.630 | 3.796 |
Communication Services | 3.300 | 7.162 |
Real Estate | 2.460 | 2.282 |
Consumer Cyclical | 0.700 | 7.813 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 2.92 | 46.72 | -0.06% | |
J&J | US4781601046 | 2.91 | 152.87 | +1.14% | |
Fiserv | US3377381088 | 2.36 | 215.91 | +1.60% | |
UnitedHealth | US91324P1021 | 2.24 | 545.57 | +1.39% | |
Gilead | US3755581036 | 2.17 | 96.95 | +1.42% | |
EQT | US26884L1098 | 2.12 | 51.65 | +2.03% | |
Vistra Energy | US92840M1027 | 2.03 | 176.30 | +13.59% | |
AIG | US0268747849 | 2.01 | 75.42 | +0.01% | |
Meta Platforms | US30303M1027 | 2.00 | 687.00 | +1.55% | |
Corebridge Financial | US21871X1090 | 1.90 | 34.11 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1G3N53 | 963.76M | 15.52 | 0.41 | - | ||
IE00BZ1G4V03 | 963.76M | 16.23 | 1.09 | - | ||
IE00B7VSHL18 | 1.05B | 15.07 | 3.60 | 8.20 | ||
IE00BHBFD036 | 1.05B | 21.92 | 8.74 | - | ||
IE00BKX8G809 | 673.06M | 11.75 | - | - |
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