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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 3.510 | 2.120 |
Stocks | 98.100 | 98.100 | 0.000 |
Other | 0.510 | 0.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 15.409 |
Price to Book | 2.558 | 2.671 |
Price to Sales | 1.694 | 1.836 |
Price to Cash Flow | 10.995 | 10.413 |
Dividend Yield | 4.117 | 3.436 |
5 Years Earnings Growth | 6.060 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.740 | 11.725 |
Financial Services | 16.210 | 19.209 |
Healthcare | 12.870 | 12.701 |
Energy | 10.400 | 5.638 |
Technology | 10.380 | 15.188 |
Industrials | 9.350 | 12.251 |
Consumer Cyclical | 7.340 | 8.757 |
Communication Services | 6.010 | 6.775 |
Utilities | 4.480 | 5.044 |
Real Estate | 2.990 | 3.365 |
Basic Materials | 2.220 | 3.786 |
Number of long holdings: 187
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.22 | 162.72 | -1.89% | |
P&G | US7427181091 | 3.14 | 169.07 | -2.34% | |
Home Depot | US4370761029 | 3.11 | 363.88 | -1.16% | |
Cisco | US17275R1023 | 2.53 | 60.43 | -0.40% | |
IBM | US4592001014 | 2.49 | 246.84 | -0.85% | |
Coca-Cola | US1912161007 | 2.44 | 69.99 | -1.48% | |
Texas Instruments | US8825081040 | 1.78 | 176.43 | -0.51% | |
Verizon | US92343V1044 | 1.78 | 41.62 | -4.17% | |
PepsiCo | US7134481081 | 1.54 | 147.75 | -3.01% | |
AbbVie | US00287Y1091 | 1.48 | 211.73 | -0.87% |
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