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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 13.630 | 13.010 |
Stocks | 97.230 | 97.230 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.544 | 14.625 |
Price to Book | 2.274 | 2.278 |
Price to Sales | 1.855 | 1.353 |
Price to Cash Flow | 10.504 | 9.818 |
Dividend Yield | 1.960 | 2.461 |
5 Years Earnings Growth | 11.475 | 9.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 21.030 |
Healthcare | 14.980 | 16.641 |
Technology | 12.850 | 14.737 |
Industrials | 12.110 | 10.288 |
Utilities | 10.580 | 4.465 |
Energy | 9.510 | 7.793 |
Consumer Defensive | 6.940 | 8.453 |
Basic Materials | 5.630 | 3.846 |
Communication Services | 3.300 | 6.888 |
Real Estate | 2.460 | 2.350 |
Consumer Cyclical | 0.700 | 7.797 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 2.92 | 41.25 | -3.08% | |
J&J | US4781601046 | 2.91 | 163.71 | +0.36% | |
Fiserv | US3377381088 | 2.36 | 216.13 | -1.39% | |
UnitedHealth | US91324P1021 | 2.24 | 516.04 | +0.06% | |
Gilead | US3755581036 | 2.17 | 111.79 | +0.57% | |
EQT | US26884L1098 | 2.12 | 53.01 | +1.32% | |
Vistra Energy | US92840M1027 | 2.03 | 119.05 | -0.22% | |
AIG | US0268747849 | 2.01 | 83.62 | -0.95% | |
Meta Platforms | US30303M1027 | 2.00 | 576.74 | -4.29% | |
Corebridge Financial | US21871X1090 | 1.90 | 31.36 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHBFD036 | 846.26M | 17.48 | 6.15 | - | ||
IE00B7VSHL18 | 846.26M | 15.07 | 3.60 | 8.20 | ||
IE00BZ1G3N53 | 834.95M | 2.27 | 1.45 | - | ||
IE00BZ1G4V03 | 834.95M | 2.33 | 2.15 | - | ||
IE00BKX8G809 | 732.2M | 11.75 | - | - |
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