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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.730 | 0.180 |
Shares | 30.900 | 30.900 | 0.000 |
Bonds | 65.090 | 65.090 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.121 | 16.839 |
Price to Book | 1.813 | 2.401 |
Price to Sales | 1.708 | 1.806 |
Price to Cash Flow | 7.550 | 10.096 |
Dividend Yield | 5.129 | 2.573 |
5 Years Earnings Growth | 6.109 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.410 | 3.989 |
Healthcare | 17.490 | 7.600 |
Financial Services | 15.960 | 21.272 |
Consumer Defensive | 12.630 | 7.266 |
Energy | 12.330 | 7.593 |
Communication Services | 7.910 | 6.568 |
Consumer Cyclical | 3.820 | 8.452 |
Basic Materials | 3.740 | 5.500 |
Real Estate | 2.580 | 3.318 |
Industrials | 2.120 | 12.153 |
Number of long holdings: 189
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 1.73 | - | - | |
U.S. Bancorp. 2.491% | - | 1.64 | - | - | |
United States Treasury Notes 2.875% | - | 1.55 | - | - | |
Philip Morris | US7181721090 | 1.50 | 163.51 | -0.41% | |
Wells Fargo & Co. 2.164% | - | 1.43 | - | - | |
Amazon.com, Inc. 3.6% | - | 1.34 | - | - | |
Duke Energy | US26441C2044 | 1.29 | 122.54 | -0.92% | |
Verizon | US92343V1044 | 1.27 | 43.81 | -1.05% | |
Huntington Bancshares Incorporated 5.709% | - | 1.25 | - | - | |
TotalEnergies SE | FR0000120271 | 1.20 | 53.05 | -0.30% |
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