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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 96.710 | 96.710 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.595 | 20.557 |
Price to Book | 1.916 | 4.016 |
Price to Sales | 0.881 | 2.746 |
Price to Cash Flow | 5.860 | 14.531 |
Dividend Yield | 3.187 | 1.554 |
5 Years Earnings Growth | 10.294 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.490 | 8.751 |
Consumer Defensive | 16.590 | 5.679 |
Healthcare | 15.230 | 12.503 |
Energy | 11.700 | 3.433 |
Financial Services | 8.740 | 15.812 |
Technology | 8.070 | 29.238 |
Consumer Cyclical | 4.700 | 10.237 |
Basic Materials | 3.620 | 2.773 |
Communication Services | 3.360 | 8.387 |
Utilities | 2.500 | 2.505 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 3.95 | 142.85 | +1.20% | |
Norfolk Southern | US6558441084 | 2.99 | 234.15 | +1.54% | |
Chubb Corp | US1712321017 | 2.55 | - | - | |
Becton Dickinson | US0758871091 | 2.24 | 227.68 | +1.72% | |
Hewlett-Packard Co | - | 2.13 | - | - | |
Colgate-Palmolive | US1941621039 | 2.10 | 92.03 | -0.96% | |
PepsiCo | US7134481081 | 1.93 | 152.79 | +0.87% | |
Rtx Corp | US75513E1010 | 1.92 | 116.48 | +0.88% | |
PACCAR | US6937181088 | 1.85 | 105.32 | +0.78% | |
Abbott Labs | US0028241000 | 1.84 | 114.23 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Zrownowazony | 644.1M | 18.66 | 7.63 | 1.12 |
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