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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 96.550 | 95.770 |
Stocks | 2.580 | 2.600 | 0.020 |
Bonds | 1.830 | 1.830 | 0.000 |
Convertible | 89.400 | 89.400 | 0.000 |
Preferred | 5.660 | 5.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.635 | 16.841 |
Price to Book | 9.320 | 2.869 |
Price to Sales | 1.612 | 1.311 |
Price to Cash Flow | 25.128 | 9.266 |
Dividend Yield | 1.412 | 2.004 |
5 Years Earnings Growth | 10.822 | 15.362 |
Name | Net % | Category Average |
---|---|---|
Utilities | 70.450 | 92.613 |
Industrials | 26.990 | 48.397 |
Technology | 0.610 | 7.097 |
Financial Services | 0.460 | 0.460 |
Healthcare | 0.410 | 0.410 |
Communication Services | 0.310 | 0.310 |
Consumer Cyclical | 0.280 | 13.953 |
Consumer Defensive | 0.220 | 0.220 |
Energy | 0.110 | 6.550 |
Real Estate | 0.090 | 0.090 |
Basic Materials | 0.060 | 0.060 |
Number of long holdings: 140
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V/Usd/Eur/20200221 | - | 68.05 | - | - | |
G2/A/Usd/Eur/200221 | - | 8.08 | - | - | |
V/Jpy/Eur/20200221 | - | 4.27 | - | - | |
V/Hkd/Eur/20200221 | - | 3.80 | - | - | |
V/Chf/Eur/20200221 | - | 3.49 | - | - |
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