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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Stocks | 98.78 | 98.78 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 15.54 |
Price to Book | 2.16 | 2.51 |
Price to Sales | 1.09 | 1.73 |
Price to Cash Flow | 12.55 | 10.74 |
Dividend Yield | 2.27 | 2.48 |
5 Years Earnings Growth | 11.27 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.73 | 12.70 |
Healthcare | 18.24 | 15.35 |
Financial Services | 15.32 | 20.75 |
Industrials | 12.48 | 11.83 |
Consumer Defensive | 11.37 | 8.40 |
Communication Services | 8.78 | 5.52 |
Real Estate | 3.46 | 3.59 |
Consumer Cyclical | 3.12 | 6.74 |
Energy | 2.94 | 7.65 |
Basic Materials | 2.92 | 3.64 |
Utilities | 2.63 | 5.41 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raytheon Technologies Corp | - | 3.42 | - | - | |
Equity Residential | - | 3.42 | - | - | |
Discover Financial Services | - | 3.40 | - | - | |
Oracle Corp | - | 3.38 | - | - | |
Motorola Solutions Inc | - | 3.28 | - | - | |
CVS Health Corp | - | 3.23 | - | - | |
Cisco Systems Inc | - | 3.21 | - | - | |
Dollar General Corp | - | 3.19 | - | - | |
Johnson & Johnson | - | 3.12 | - | - | |
Northrop Grumman Corp | - | 3.12 | - | - |
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