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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.270 | 12.643 |
Price to Book | 1.810 | 1.803 |
Price to Sales | 1.383 | 1.162 |
Price to Cash Flow | 8.313 | 7.789 |
Dividend Yield | 2.534 | 3.106 |
5 Years Earnings Growth | 8.991 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.120 | 18.522 |
Technology | 13.370 | 14.651 |
Consumer Defensive | 12.110 | 9.459 |
Healthcare | 10.960 | 14.786 |
Industrials | 9.280 | 11.962 |
Consumer Cyclical | 7.650 | 10.216 |
Basic Materials | 5.590 | 5.367 |
Communication Services | 4.830 | 8.776 |
Energy | 3.700 | 5.936 |
Real Estate | 2.380 | 1.929 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Hanover Insurance | US4108671052 | 3.48 | 155.72 | -0.57% | |
Chubb | CH0044328745 | 3.35 | 274.78 | -0.38% | |
Everest | BMG3223R1088 | 2.89 | 352.09 | +0.17% | |
Cisco | US17275R1023 | 2.76 | 60.47 | +1.54% | |
ICE | US45866F1049 | 2.34 | 159.44 | +1.41% | |
Sanofi | FR0000120578 | 2.33 | 103.62 | +1.73% | |
Check Point Software | IL0010824113 | 2.26 | 218.99 | +7.40% | |
Willis Towers Watson | IE00BDB6Q211 | 2.24 | 329.83 | +1.63% | |
Medtronic | IE00BTN1Y115 | 2.12 | 91.99 | +0.63% | |
Axis Capital | BMG0692U1099 | 2.04 | 92.78 | +3.09% |
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