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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.81 | 18.81 | 0.00 |
Shares | 77.05 | 77.05 | 0.00 |
Bonds | 3.72 | 3.72 | 0.00 |
Convertible | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 17.75 |
Price to Book | 2.02 | 2.80 |
Price to Sales | 1.57 | 1.97 |
Price to Cash Flow | 8.02 | 11.20 |
Dividend Yield | 2.59 | 2.05 |
5 Years Earnings Growth | 6.30 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.93 | 3.17 |
Healthcare | 27.78 | 11.63 |
Industrials | 19.16 | 11.25 |
Financial Services | 7.88 | 15.88 |
Communication Services | 6.11 | 7.66 |
Consumer Defensive | 5.56 | 6.72 |
Technology | 3.87 | 21.20 |
Basic Materials | 1.70 | 3.67 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 7.01 | - | - | |
Allstate | US0200021014 | 6.07 | 192.91 | -1.00% | |
Duke Energy | US26441C2044 | 5.60 | 119.85 | -0.70% | |
Merck&Co | US58933Y1055 | 5.45 | 82.74 | +3.63% | |
AbbVie | US00287Y1091 | 5.35 | 186.06 | +3.15% | |
NextEra Energy | US65339F1012 | 5.30 | 66.09 | -0.39% | |
CMS Energy | US1258961002 | 5.11 | 72.18 | -2.64% | |
Abbott Labs | US0028241000 | 4.47 | 128.85 | -0.41% | |
AT&T | US00206R1023 | 4.36 | 26.81 | -2.62% | |
AerCap Holdings NV | NL0000687663 | 3.93 | 103.30 | +1.11% |
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