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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.500 | 0.000 |
Stocks | 95.500 | 95.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.095 | 14.706 |
Price to Book | 2.755 | 2.293 |
Price to Sales | 2.176 | 1.357 |
Price to Cash Flow | 11.711 | 9.862 |
Dividend Yield | 2.389 | 2.431 |
5 Years Earnings Growth | 8.490 | 9.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 21.253 |
Healthcare | 14.820 | 16.819 |
Industrials | 10.550 | 10.115 |
Utilities | 10.300 | 4.438 |
Consumer Defensive | 9.510 | 8.438 |
Technology | 8.250 | 14.638 |
Basic Materials | 6.260 | 3.855 |
Energy | 5.740 | 7.694 |
Real Estate | 4.620 | 2.391 |
Consumer Cyclical | 4.480 | 7.781 |
Communication Services | 2.270 | 6.990 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.60 | 100.74 | -2.14% | |
J&J | US4781601046 | 3.70 | 149.89 | -0.48% | |
Berkshire Hathaway B | US0846707026 | 3.04 | 492.84 | +0.50% | |
Walmart | US9311421039 | 2.93 | 81.79 | -2.43% | |
UnitedHealth | US91324P1021 | 2.74 | 553.08 | +5.41% | |
PNC Financial | US6934751057 | 2.68 | 149.76 | -2.00% | |
JPMorgan | US46625H1005 | 2.59 | 216.91 | +1.15% | |
Duke Energy | US26441C2044 | 2.51 | 115.95 | -0.78% | |
Medtronic | IE00BTN1Y115 | 2.46 | 81.88 | -1.53% | |
Accenture | IE00B4BNMY34 | 2.45 | 281.39 | -1.17% |
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