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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.59 | 16.59 | 0.00 |
Shares | 79.06 | 79.06 | 0.00 |
Bonds | 3.98 | 3.98 | 0.00 |
Convertible | 0.37 | 0.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 17.91 |
Price to Book | 1.99 | 2.84 |
Price to Sales | 1.56 | 1.99 |
Price to Cash Flow | 7.62 | 11.15 |
Dividend Yield | 2.55 | 1.98 |
5 Years Earnings Growth | 37.05 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.83 | 3.18 |
Healthcare | 25.92 | 11.94 |
Industrials | 19.44 | 11.28 |
Financial Services | 8.10 | 15.56 |
Communication Services | 6.48 | 7.71 |
Consumer Defensive | 5.33 | 6.79 |
Technology | 3.54 | 21.67 |
Basic Materials | 3.00 | 3.58 |
Energy | 0.37 | 5.35 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 6.41 | - | - | |
Allstate | US0200021014 | 6.41 | 192.43 | -1.92% | |
AbbVie | US00287Y1091 | 5.89 | 186.39 | -2.68% | |
Duke Energy | US26441C2044 | 5.83 | 117.10 | -0.70% | |
NextEra Energy | US65339F1012 | 5.38 | 74.70 | -0.45% | |
AerCap Holdings NV | NL0000687663 | 5.17 | 114.55 | -0.65% | |
Abbott Labs | US0028241000 | 4.85 | 131.49 | -0.41% | |
Merck&Co | US58933Y1055 | 4.80 | 81.52 | -2.57% | |
AT&T | US00206R1023 | 4.77 | 27.02 | -0.52% | |
CMS Energy | US1258961002 | 4.65 | 70.33 | -0.31% |
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