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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.980 | 0.230 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.412 | 15.478 |
Price to Book | 2.586 | 2.627 |
Price to Sales | 1.574 | 1.851 |
Price to Cash Flow | 9.546 | 10.363 |
Dividend Yield | 4.131 | 3.399 |
5 Years Earnings Growth | 6.883 | 9.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 19.431 |
Consumer Cyclical | 18.500 | 8.648 |
Technology | 11.950 | 14.356 |
Healthcare | 11.690 | 13.156 |
Consumer Defensive | 11.310 | 11.886 |
Communication Services | 9.030 | 6.555 |
Industrials | 7.560 | 12.363 |
Basic Materials | 4.200 | 3.784 |
Real Estate | 3.990 | 3.323 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.39 | 188.01 | +0.46% | |
IBM | US4592001014 | 3.29 | 253.24 | +1.65% | |
AT&T | US00206R1023 | 3.28 | 28.10 | -0.21% | |
Amgen | US0311621009 | 3.26 | 275.87 | +2.01% | |
Home Depot | US4370761029 | 3.25 | 362.75 | +0.94% | |
Texas Instruments | US8825081040 | 3.10 | 164.79 | +2.30% | |
Merck&Co | US58933Y1055 | 2.69 | 79.12 | +0.10% | |
Inditex | ES0148396007 | 2.50 | 46.010 | -2.87% | |
Regions Financial | US7591EP1005 | 2.35 | 20.78 | +0.34% | |
Prudential Financial | US7443201022 | 2.20 | 101.23 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296F5 | 567.96M | 18.26 | 0.04 | - | ||
AT0000A296D0 | 567.96M | 18.26 | 0.05 | - | ||
AT0000673314 | 559.76M | 24.08 | 4.22 | 9.54 | ||
AT0000A2DY59 | 387.35M | 1.46 | -1.22 | - | ||
AT0000705660 | 337.62M | -21.96 | -17.15 | 5.15 |
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