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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.16 | 0.00 |
Shares | 96.84 | 96.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.68 | 16.07 |
Price to Book | 2.19 | 2.50 |
Price to Sales | 1.15 | 1.72 |
Price to Cash Flow | 9.58 | 10.49 |
Dividend Yield | 3.35 | 2.49 |
5 Years Earnings Growth | 9.01 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.91 | 14.59 |
Financial Services | 17.01 | 21.44 |
Industrials | 12.98 | 11.95 |
Technology | 11.71 | 13.16 |
Consumer Defensive | 9.98 | 8.20 |
Energy | 8.26 | 7.40 |
Utilities | 6.79 | 5.23 |
Communication Services | 6.52 | 5.89 |
Consumer Cyclical | 3.85 | 7.11 |
Basic Materials | 2.57 | 3.37 |
Real Estate | 2.42 | 3.38 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon | US92343V1044 | 4.82 | 44.31 | +0.18% | |
FedEx | US31428X1063 | 4.78 | 226.37 | -2.04% | |
IBM | US4592001014 | 4.76 | 239.35 | -1.70% | |
Coca-Cola | US1912161007 | 3.78 | 69.11 | +0.18% | |
Cisco | US17275R1023 | 3.59 | 68.08 | -1.45% | |
Exxon Mobil | US30231G1022 | 3.59 | 114.34 | +0.04% | |
CVS Health Corp | US1266501006 | 3.48 | 73.15 | 0.00% | |
Chevron | US1667641005 | 3.22 | 160.55 | -0.03% | |
Exelon | US30161N1019 | 2.81 | 43.45 | -0.54% | |
Amgen | US0311621009 | 2.75 | 287.75 | +0.01% |
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