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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.940 | 36.940 | 0.000 |
Shares | 61.960 | 148.880 | 86.920 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 17.452 |
Price to Book | 3.179 | 3.210 |
Price to Sales | 1.475 | 2.012 |
Price to Cash Flow | 12.344 | 10.848 |
Dividend Yield | 2.323 | 2.150 |
5 Years Earnings Growth | 9.484 | 12.114 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.660 | 7.964 |
Financial Services | 27.740 | 49.342 |
Healthcare | 25.840 | -18.200 |
Industrials | 9.510 | 30.964 |
Utilities | 7.090 | -18.056 |
Communication Services | 3.240 | 20.080 |
Energy | 1.570 | 20.037 |
Consumer Cyclical | 0.840 | 5.910 |
Technology | -1.240 | 15.984 |
Real Estate | -19.240 | -9.630 |
Number of long holdings: 78
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CH Robinson | US12541W2098 | 2.65 | 95.00 | +0.44% | |
Kellanova | US4878361082 | 2.60 | 80.22 | -1.70% | |
Public Service Enterprise | US7445731067 | 2.46 | 81.56 | +0.93% | |
Philip Morris | US7181721090 | 2.37 | 184.10 | +0.40% | |
Lockheed Martin | US5398301094 | 2.35 | 469.27 | +2.77% | |
Public Storage | US74460D1090 | 2.34 | 296.65 | -1.17% | |
AT&T | US00206R1023 | 2.31 | 28.27 | -0.26% | |
NiSource | US65473P1057 | 2.29 | 39.91 | +1.14% | |
ResMed | US7611521078 | 2.28 | 252.21 | +0.34% | |
Entergy | US29364G1031 | 2.28 | 83.29 | +1.39% |
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