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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.300 | 0.320 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.573 | 14.451 |
Price to Book | 2.037 | 2.256 |
Price to Sales | 1.514 | 1.344 |
Price to Cash Flow | 10.174 | 9.747 |
Dividend Yield | 2.647 | 2.504 |
5 Years Earnings Growth | 8.995 | 9.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.130 | 20.768 |
Healthcare | 16.210 | 16.319 |
Industrials | 11.390 | 10.408 |
Consumer Defensive | 10.250 | 8.428 |
Technology | 8.410 | 14.812 |
Consumer Cyclical | 6.110 | 7.887 |
Energy | 6.040 | 7.817 |
Utilities | 5.270 | 4.575 |
Communication Services | 4.740 | 7.110 |
Real Estate | 4.150 | 2.347 |
Basic Materials | 2.300 | 3.875 |
Number of long holdings: 135
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.46 | 79.64 | +0.68% | |
Bank of America | US0605051046 | 3.11 | 46.79 | +0.26% | |
FedEx | US31428X1063 | 1.96 | 261.26 | +1.17% | |
Johnson Controls | IE00BY7QL619 | 1.94 | 89.16 | -0.40% | |
Microsoft | US5949181045 | 1.90 | 411.44 | -0.19% | |
State Street | US8574771031 | 1.87 | 98.61 | +0.57% | |
Emerson | US2910111044 | 1.75 | 126.91 | +0.13% | |
Sysco | US8718291078 | 1.74 | 70.54 | +0.48% | |
Citizens Financial Group Inc | US1746101054 | 1.70 | 47.17 | -0.40% | |
Huntington Bancshares | US4461501045 | 1.66 | 16.86 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.16B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 761.62M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 614.08M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 592.54M | 13.50 | -0.30 | - | ||
IE00BFXY2415 | 452.98M | -0.40 | -1.06 | - |
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