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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.700 | 0.010 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.082 | 14.515 |
Price to Book | 1.939 | 2.203 |
Price to Sales | 1.228 | 1.281 |
Price to Cash Flow | 9.269 | 9.404 |
Dividend Yield | 3.101 | 2.427 |
5 Years Earnings Growth | 10.673 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.900 | 17.480 |
Financial Services | 17.620 | 19.385 |
Consumer Defensive | 14.040 | 9.292 |
Energy | 10.610 | 8.655 |
Industrials | 10.410 | 10.006 |
Technology | 10.060 | 14.541 |
Utilities | 6.690 | 4.099 |
Real Estate | 3.730 | 2.035 |
Communication Services | 3.040 | 7.312 |
Basic Materials | 2.000 | 3.611 |
Consumer Cyclical | 1.890 | 7.798 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern | US8425871071 | 3.04 | 88.95 | -0.45% | |
Chubb | CH0044328745 | 2.98 | 289.84 | -0.17% | |
TotalEnergies SE ADR | US89151E1091 | 2.95 | 65.67 | -1.49% | |
Qualcomm | US7475251036 | 2.82 | 172.66 | +2.61% | |
P&G | US7427181091 | 2.77 | 173.21 | +0.55% | |
Coca-Cola | US1912161007 | 2.69 | 71.40 | -0.07% | |
Wells Fargo&Co | US9497461015 | 2.65 | 56.39 | +5.19% | |
J&J | US4781601046 | 2.56 | 161.39 | +0.49% | |
Walmart | US9311421039 | 2.50 | 79.92 | -1.82% | |
Elevance Health | US0367521038 | 2.43 | 520.28 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Resp Asian exJP Eq A | 389.13M | 6.33 | -8.05 | 2.61 |
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