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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.68 | 13.68 | 0.00 |
Shares | 81.95 | 81.95 | 0.00 |
Bonds | 4.15 | 4.15 | 0.00 |
Convertible | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 18.21 |
Price to Book | 2.00 | 2.89 |
Price to Sales | 1.50 | 2.02 |
Price to Cash Flow | 7.47 | 11.32 |
Dividend Yield | 2.68 | 1.97 |
5 Years Earnings Growth | 6.31 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.88 | 3.15 |
Healthcare | 24.31 | 11.83 |
Industrials | 21.03 | 11.41 |
Financial Services | 7.91 | 15.44 |
Communication Services | 6.66 | 7.75 |
Consumer Defensive | 5.80 | 6.76 |
Basic Materials | 4.20 | 3.56 |
Technology | 3.66 | 21.92 |
Energy | 0.56 | 5.30 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allstate | US0200021014 | 6.48 | 206.78 | -0.92% | |
AerCap Holdings NV | NL0000687663 | 6.16 | 113.08 | +0.30% | |
U Haul Holding B | US0235865062 | 6.12 | 53.06 | -0.88% | |
Duke Energy | US26441C2044 | 5.87 | 122.45 | -1.46% | |
NextEra Energy | US65339F1012 | 5.48 | 75.41 | +4.39% | |
AbbVie | US00287Y1091 | 5.43 | 206.69 | +0.98% | |
Abbott Labs | US0028241000 | 5.17 | 131.75 | +1.91% | |
AT&T | US00206R1023 | 5.08 | 28.87 | +0.42% | |
Merck&Co | US58933Y1055 | 4.17 | 84.21 | +1.75% | |
CMS Energy | US1258961002 | 3.85 | 72.30 | -0.40% |
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