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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 15.92 |
Price to Book | 3.49 | 2.48 |
Price to Sales | 1.84 | 1.71 |
Price to Cash Flow | 9.77 | 10.44 |
Dividend Yield | 2.07 | 2.51 |
5 Years Earnings Growth | 9.65 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.52 | 8.42 |
Healthcare | 20.72 | 14.93 |
Utilities | 13.81 | 5.29 |
Communication Services | 8.89 | 5.62 |
Industrials | 7.14 | 11.92 |
Technology | 6.55 | 12.93 |
Financial Services | 6.26 | 21.38 |
Consumer Cyclical | 6.07 | 6.87 |
Real Estate | 4.70 | 3.43 |
Energy | 1.21 | 7.46 |
Basic Materials | 1.13 | 3.41 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoZone Inc | - | 2.69 | - | - | |
Pfizer Inc | - | 2.66 | - | - | |
Waste Management Inc | - | 2.62 | - | - | |
Public Storage | - | 2.60 | - | - | |
Microsoft Corp | - | 2.44 | - | - | |
Alphabet Inc Class C | - | 2.41 | - | - | |
Costco Wholesale Corp | - | 2.37 | - | - | |
PepsiCo Inc | - | 2.29 | - | - | |
Sprouts Farmers Market Inc | - | 2.20 | - | - | |
Morningstar Inc | - | 2.19 | - | - |
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