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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.520 | 15.520 | 0.000 |
Stocks | 71.740 | 86.420 | 14.680 |
Bonds | 11.060 | 11.060 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Other | 0.190 | 0.250 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.682 | 17.975 |
Price to Book | 2.229 | 2.274 |
Price to Sales | 1.096 | 1.555 |
Price to Cash Flow | 10.257 | 9.739 |
Dividend Yield | 2.105 | 1.302 |
5 Years Earnings Growth | 9.696 | 10.685 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.610 | 10.388 |
Healthcare | 23.240 | 19.010 |
Consumer Defensive | 19.860 | 10.461 |
Utilities | 7.070 | 4.521 |
Consumer Cyclical | 6.790 | 9.503 |
Industrials | 5.620 | 8.469 |
Energy | 3.880 | 6.293 |
Real Estate | 3.350 | 1.066 |
Communication Services | 2.610 | 7.982 |
Technology | 1.470 | 17.944 |
Financial Services | 0.500 | 13.193 |
Number of long holdings: 209
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate-Palmolive | US1941621039 | 8.50 | 86.04 | -1.95% | |
PPL | US69351T1060 | 5.66 | 33.73 | -1.98% | |
Humana | US4448591028 | 5.25 | 253.83 | +0.38% | |
Newmont Goldcorp | US6516391066 | 4.93 | 46.54 | -2.53% | |
United States Treasury Notes 4.5% | - | 4.37 | - | - | |
IFF | US4595061015 | 4.02 | 85.58 | -0.49% | |
Seabridge Gold | CA8119161054 | 3.92 | 16.00 | -15.52% | |
Biomarin Pharma | US09061G1013 | 3.68 | 64.85 | +0.67% | |
Mercury | US5893781089 | 3.52 | 44.45 | -2.61% | |
J&J | US4781601046 | 3.44 | 156.15 | -0.70% |
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