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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 | 18.37 |
Price to Book | 2.00 | 2.91 |
Price to Sales | 1.50 | 2.05 |
Price to Cash Flow | 7.47 | 11.41 |
Dividend Yield | 2.68 | 1.95 |
5 Years Earnings Growth | 6.31 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.88 | 3.16 |
Healthcare | 24.31 | 11.87 |
Industrials | 21.03 | 11.41 |
Financial Services | 7.91 | 15.13 |
Communication Services | 6.66 | 7.83 |
Consumer Defensive | 5.80 | 6.63 |
Basic Materials | 4.20 | 3.54 |
Technology | 3.66 | 22.08 |
Energy | 0.56 | 5.28 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allstate | US0200021014 | 6.48 | 194.88 | -2.76% | |
AerCap Holdings NV | NL0000687663 | 6.16 | 120.23 | -1.40% | |
U Haul Holding B | US0235865062 | 6.12 | 50.29 | -0.36% | |
Duke Energy | US26441C2044 | 5.87 | 127.40 | -0.99% | |
NextEra Energy | US65339F1012 | 5.48 | 85.05 | -0.86% | |
AbbVie | US00287Y1091 | 5.43 | 226.87 | +0.29% | |
Abbott Labs | US0028241000 | 5.17 | 127.63 | -1.41% | |
AT&T | US00206R1023 | 5.08 | 26.19 | +0.46% | |
Merck&Co | US58933Y1055 | 4.17 | 83.88 | -0.27% | |
CMS Energy | US1258961002 | 3.85 | 74.75 | -0.74% |
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