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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.980 | 0.230 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.412 | 15.217 |
Price to Book | 2.586 | 2.643 |
Price to Sales | 1.574 | 1.819 |
Price to Cash Flow | 9.546 | 10.349 |
Dividend Yield | 4.131 | 3.456 |
5 Years Earnings Growth | 6.883 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 19.177 |
Consumer Cyclical | 18.500 | 8.914 |
Technology | 11.950 | 14.987 |
Healthcare | 11.690 | 12.586 |
Consumer Defensive | 11.310 | 11.786 |
Communication Services | 9.030 | 6.744 |
Industrials | 7.560 | 12.224 |
Basic Materials | 4.200 | 3.809 |
Real Estate | 3.990 | 3.393 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.39 | 191.75 | +0.95% | |
IBM | US4592001014 | 3.29 | 263.30 | -0.44% | |
AT&T | US00206R1023 | 3.28 | 24.47 | +0.91% | |
Amgen | US0311621009 | 3.26 | 307.81 | +6.50% | |
Home Depot | US4370761029 | 3.25 | 413.82 | +0.57% | |
Texas Instruments | US8825081040 | 3.10 | 181.59 | +0.57% | |
Merck&Co | US58933Y1055 | 2.69 | 89.67 | -1.18% | |
Inditex | ES0148396007 | 2.50 | 52.160 | -0.34% | |
Regions Financial | US7591EP1005 | 2.35 | 24.32 | -0.16% | |
Prudential Financial | US7443201022 | 2.20 | 114.06 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296F5 | 643.98M | 18.26 | 0.04 | - | ||
AT0000A296D0 | 643.98M | 18.26 | 0.05 | - | ||
AT0000673314 | 624.56M | 24.08 | 4.22 | 9.54 | ||
AT0000A2DY59 | 458.62M | -5.36 | -6.77 | - | ||
AT0000A03N37 | 443.35M | -21.96 | -17.14 | 5.15 |
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