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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 | 14.273 |
Price to Book | 2.274 | 2.270 |
Price to Sales | 1.855 | 1.366 |
Price to Cash Flow | 10.504 | 9.730 |
Dividend Yield | 1.960 | 2.390 |
5 Years Earnings Growth | 11.475 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 20.082 |
Healthcare | 14.980 | 17.025 |
Technology | 12.850 | 14.322 |
Industrials | 12.110 | 10.614 |
Utilities | 10.580 | 4.700 |
Energy | 9.510 | 7.954 |
Consumer Defensive | 6.940 | 8.721 |
Basic Materials | 5.630 | 3.681 |
Communication Services | 3.300 | 7.147 |
Real Estate | 2.460 | 2.309 |
Consumer Cyclical | 0.700 | 7.716 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 2.92 | 44.20 | +0.71% | |
J&J | US4781601046 | 2.91 | 145.31 | +0.03% | |
Fiserv | US3377381088 | 2.36 | 207.98 | +0.61% | |
UnitedHealth | US91324P1021 | 2.24 | 504.58 | -0.35% | |
Gilead | US3755581036 | 2.17 | 93.79 | +0.42% | |
EQT | US26884L1098 | 2.12 | 44.57 | +1.62% | |
Vistra Energy | US92840M1027 | 2.03 | 143.37 | +1.83% | |
AIG | US0268747849 | 2.01 | 72.85 | +0.52% | |
Meta Platforms | US30303M1027 | 2.00 | 605.86 | +1.00% | |
Corebridge Financial | US21871X1090 | 1.90 | 30.02 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1G3N53 | 936.28M | 15.52 | 0.41 | - | ||
IE00BZ1G4V03 | 936.28M | 16.23 | 1.09 | - | ||
IE00B7VSHL18 | 972.81M | 15.07 | 3.60 | 8.20 | ||
IE00BHBFD036 | 972.81M | 21.92 | 8.74 | - | ||
IE00BKX8G809 | 666.23M | 10.77 | - | - |
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