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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.120 | 0.440 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.669 | 13.546 |
Price to Book | 1.518 | 1.554 |
Price to Sales | 0.688 | 0.848 |
Price to Cash Flow | 4.609 | 4.705 |
Dividend Yield | 2.966 | 4.398 |
5 Years Earnings Growth | 12.382 | 13.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 10.229 |
Basic Materials | 20.670 | 12.621 |
Utilities | 14.940 | 12.169 |
Energy | 14.900 | 75.906 |
Consumer Cyclical | 13.300 | 5.681 |
Consumer Defensive | 10.650 | 3.784 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Parcel Service | US9113121068 | 5.09 | 145.42 | -1.47% | |
Steel Dynamics | US8581191009 | 4.07 | 134.35 | +0.95% | |
Honeywell | US4385161066 | 3.99 | 203.51 | -0.54% | |
Nestle | CH0038863350 | 3.96 | 95.30 | -1.37% | |
FirstEnergy | US3379321074 | 3.92 | 40.43 | +0.92% | |
Xcel Energy | US98389B1008 | 3.84 | 56.74 | +1.19% | |
Ameren | US0236081024 | 3.79 | 74.56 | +0.22% | |
Walmart | US9311421039 | 3.61 | 65.15 | +1.51% | |
Norfolk Southern | US6558441084 | 3.20 | 224.71 | -2.44% | |
Neste Oil Oyj | FI0009013296 | 3.15 | 19.63 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.81B | 6.28 | 5.93 | 11.46 | ||
LU0121204431 | 1.81B | 6.10 | 5.40 | 10.90 | ||
LU0127786860 | 1.19B | 5.77 | 9.09 | 6.04 | ||
LU2142154975 | 1.14B | 2.20 | -0.19 | - | ||
LU1444115874 | 747.53M | 2.74 | -0.10 | 3.68 |
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