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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.620 | 49.620 | 0.000 |
Stocks | 49.590 | 120.020 | 70.430 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.292 | 15.191 |
Price to Book | 2.868 | 2.492 |
Price to Sales | 1.352 | 1.480 |
Price to Cash Flow | 11.273 | 9.720 |
Dividend Yield | 2.567 | 2.406 |
5 Years Earnings Growth | 7.579 | 12.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.140 | 41.994 |
Healthcare | 27.830 | 20.923 |
Financial Services | 26.690 | -29.994 |
Industrials | 9.910 | 131.143 |
Utilities | 6.420 | -96.855 |
Communication Services | 3.270 | 40.573 |
Energy | 1.980 | 15.637 |
Consumer Cyclical | 0.320 | -0.094 |
Technology | -2.440 | 71.664 |
Real Estate | -19.110 | -82.320 |
Number of long holdings: 78
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CH Robinson | US12541W2098 | 1.90 | 111.48 | -0.18% | |
Verisk | US92345Y1064 | 1.84 | 286.13 | -1.35% | |
Vertex | US92532F1003 | 1.82 | 483.96 | -2.15% | |
Public Service Enterprise | US7445731067 | 1.82 | 87.00 | -0.01% | |
Leidos | US5253271028 | 1.81 | 167.96 | -13.60% | |
Amgen | US0311621009 | 1.81 | 295.93 | -1.83% | |
AT&T | US00206R1023 | 1.80 | 22.25 | -0.22% | |
Arch Capital | BMG0450A1053 | 1.79 | 100.05 | -1.12% | |
Kimberly-Clark | US4943681035 | 1.77 | 131.68 | -0.39% | |
Philip Morris | US7181721090 | 1.77 | 128.20 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cognios Market Neutral Large Cap In | 1.23B | 8.39 | 8.77 | 3.50 |
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