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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 3.510 | 2.120 |
Stocks | 98.100 | 98.100 | 0.000 |
Other | 0.510 | 0.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 15.409 |
Price to Book | 2.558 | 2.671 |
Price to Sales | 1.694 | 1.836 |
Price to Cash Flow | 10.995 | 10.413 |
Dividend Yield | 4.117 | 3.436 |
5 Years Earnings Growth | 6.060 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.740 | 11.725 |
Financial Services | 16.210 | 19.209 |
Healthcare | 12.870 | 12.701 |
Energy | 10.400 | 5.638 |
Technology | 10.380 | 15.188 |
Industrials | 9.350 | 12.251 |
Consumer Cyclical | 7.340 | 8.757 |
Communication Services | 6.010 | 6.775 |
Utilities | 4.480 | 5.044 |
Real Estate | 2.990 | 3.365 |
Basic Materials | 2.220 | 3.786 |
Number of long holdings: 187
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.22 | 163.06 | -1.69% | |
P&G | US7427181091 | 3.14 | 168.76 | -2.52% | |
Home Depot | US4370761029 | 3.11 | 363.76 | -1.20% | |
Cisco | US17275R1023 | 2.53 | 60.66 | -0.02% | |
IBM | US4592001014 | 2.49 | 249.86 | +0.37% | |
Coca-Cola | US1912161007 | 2.44 | 70.26 | -1.11% | |
Texas Instruments | US8825081040 | 1.78 | 178.01 | +0.38% | |
Verizon | US92343V1044 | 1.78 | 42.05 | -3.19% | |
PepsiCo | US7134481081 | 1.54 | 148.39 | -2.59% | |
AbbVie | US00287Y1091 | 1.48 | 212.28 | -0.61% |
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