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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.870 | 12.636 |
Price to Book | 2.007 | 1.800 |
Price to Sales | 1.601 | 1.160 |
Price to Cash Flow | 9.631 | 7.780 |
Dividend Yield | 3.145 | 3.110 |
5 Years Earnings Growth | 13.702 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.530 | 18.544 |
Healthcare | 13.130 | 14.751 |
Industrials | 13.060 | 11.966 |
Consumer Defensive | 10.190 | 9.458 |
Technology | 9.800 | 14.672 |
Energy | 7.240 | 5.925 |
Communication Services | 6.280 | 8.773 |
Utilities | 5.270 | 4.475 |
Consumer Cyclical | 3.330 | 10.223 |
Basic Materials | 3.180 | 5.352 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.25 | 83.64 | +2.16% | |
UBS Group | CH0244767585 | 2.88 | 30.12 | -0.13% | |
NatWest Group | GB00BM8PJY71 | 2.58 | 445.80 | -0.47% | |
Aon | IE00BLP1HW54 | 2.35 | 384.72 | +0.61% | |
Medtronic | IE00BTN1Y115 | 2.24 | 90.82 | -0.95% | |
Bank of America | US0605051046 | 2.18 | 47.74 | +1.34% | |
Goldman Sachs | US38141G1040 | 2.15 | 658.22 | +1.98% | |
J&J | US4781601046 | 1.97 | 153.51 | -0.76% | |
Cigna | US1255231003 | 1.96 | 287.23 | -2.07% | |
Johnson Controls | IE00BY7QL619 | 1.96 | 88.00 | +2.31% |
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