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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.94 | 36.94 | 0.00 |
Stocks | 61.96 | 148.88 | 86.92 |
Other | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 15.26 |
Price to Book | 3.18 | 2.56 |
Price to Sales | 1.48 | 1.52 |
Price to Cash Flow | 12.34 | 10.00 |
Dividend Yield | 2.32 | 2.25 |
5 Years Earnings Growth | 9.48 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.66 | 15.76 |
Financial Services | 27.74 | 21.73 |
Healthcare | 25.84 | 5.16 |
Industrials | 9.51 | 67.61 |
Utilities | 7.09 | -45.45 |
Communication Services | 3.24 | 28.11 |
Energy | 1.57 | 9.10 |
Consumer Cyclical | 0.84 | 4.60 |
Technology | -1.24 | 19.34 |
Real Estate | -19.24 | -23.93 |
Number of long holdings: 78
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CH Robinson | US12541W2098 | 2.65 | 104.28 | +0.26% | |
Kellanova | US4878361082 | 2.60 | 80.82 | +0.15% | |
Public Service Enterprise | US7445731067 | 2.46 | 85.79 | +0.66% | |
Philip Morris | US7181721090 | 2.37 | 122.91 | -0.70% | |
Lockheed Martin | US5398301094 | 2.35 | 488.13 | +0.34% | |
Public Storage | US74460D1090 | 2.34 | 300.80 | +0.66% | |
AT&T | US00206R1023 | 2.31 | 22.95 | +0.48% | |
NiSource | US65473P1057 | 2.29 | 36.86 | +1.15% | |
ResMed | US7611521078 | 2.28 | 232.58 | +0.61% | |
Entergy | US29364G1031 | 2.28 | 76.23 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cognios Market Neutral LC Investor | 1.17B | 7.83 | 8.00 | 3.32 |
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