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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 10.420 | 9.280 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.752 | 15.427 |
Price to Book | 1.555 | 2.652 |
Price to Sales | 1.024 | 1.829 |
Price to Cash Flow | 7.527 | 10.398 |
Dividend Yield | 3.498 | 3.391 |
5 Years Earnings Growth | 9.282 | 8.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.610 | 18.682 |
Healthcare | 13.450 | 13.417 |
Industrials | 13.330 | 11.945 |
Consumer Cyclical | 12.320 | 8.801 |
Consumer Defensive | 9.840 | 12.062 |
Technology | 8.410 | 14.502 |
Utilities | 6.580 | 5.249 |
Communication Services | 4.630 | 6.483 |
Energy | 2.740 | 5.823 |
Real Estate | 2.370 | 3.356 |
Basic Materials | 0.720 | 4.183 |
Number of long holdings: 364
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hilton Worldwide | US43300A2033 | 1.96 | 252.65 | +0.82% | |
Hess Midstream Partners | US4281031058 | 1.92 | 34.20 | -1.75% | |
Baxter | US0718131099 | 1.87 | 32.63 | -3.55% | |
Carlisle | US1423391002 | 1.85 | 454.83 | +0.40% | |
Cigna | US1255231003 | 1.84 | 332.04 | -2.30% | |
F5 Networks | US3156161024 | 1.80 | 246.86 | +1.17% | |
JM Smucker | US8326964058 | 1.75 | 111.02 | -0.86% | |
Dentsply | US24906P1093 | 1.56 | 17.35 | -2.36% | |
Axa Equitable | US29452E1010 | 1.41 | 47.92 | -1.30% | |
Box Inc | US10316T1043 | 1.39 | 34.67 | +1.26% |
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