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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 | 15.76 |
Price to Book | 2.19 | 2.47 |
Price to Sales | 1.15 | 1.69 |
Price to Cash Flow | 9.58 | 10.41 |
Dividend Yield | 3.35 | 2.53 |
5 Years Earnings Growth | 9.01 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.91 | 15.20 |
Financial Services | 17.01 | 21.30 |
Industrials | 12.98 | 11.88 |
Technology | 11.71 | 12.66 |
Consumer Defensive | 9.98 | 8.53 |
Energy | 8.26 | 7.49 |
Utilities | 6.79 | 5.32 |
Communication Services | 6.52 | 5.56 |
Consumer Cyclical | 3.85 | 6.82 |
Basic Materials | 2.57 | 3.41 |
Real Estate | 2.42 | 3.46 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon | US92343V1044 | 4.82 | 41.25 | -0.04% | |
FedEx | US31428X1063 | 4.78 | 228.82 | -0.80% | |
IBM | US4592001014 | 4.76 | 281.92 | -0.28% | |
Coca-Cola | US1912161007 | 3.78 | 69.27 | -0.13% | |
Cisco | US17275R1023 | 3.59 | 67.39 | +0.31% | |
Exxon Mobil | US30231G1022 | 3.59 | 112.23 | -0.60% | |
CVS Health Corp | US1266501006 | 3.48 | 63.80 | -0.22% | |
Chevron | US1667641005 | 3.22 | 149.92 | -0.51% | |
Exelon | US30161N1019 | 2.81 | 42.85 | -0.23% | |
Amgen | US0311621009 | 2.75 | 299.02 | +2.23% |
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