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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 96.140 | 96.140 | 0.000 |
Other | 2.870 | 2.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.862 | 15.010 |
Price to Book | 2.632 | 2.287 |
Price to Sales | 2.215 | 1.368 |
Price to Cash Flow | 10.925 | 9.603 |
Dividend Yield | 2.442 | 2.414 |
5 Years Earnings Growth | 10.511 | 9.366 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 21.398 |
Healthcare | 17.580 | 16.585 |
Consumer Defensive | 10.490 | 8.644 |
Energy | 10.330 | 6.894 |
Industrials | 9.650 | 10.352 |
Basic Materials | 8.040 | 4.042 |
Technology | 7.160 | 15.294 |
Utilities | 7.010 | 4.338 |
Consumer Cyclical | 3.260 | 7.690 |
Communication Services | 2.470 | 7.007 |
Real Estate | 1.650 | 2.429 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.31 | 105.74 | -0.99% | |
J&J | US4781601046 | 3.41 | 173.93 | +0.35% | |
Philip Morris | US7181721090 | 3.12 | 170.36 | +0.11% | |
JPMorgan | US46625H1005 | 3.00 | 289.82 | +0.37% | |
Medtronic | IE00BTN1Y115 | 2.80 | 92.67 | -0.23% | |
Duke Energy | US26441C2044 | 2.37 | 125.30 | -0.02% | |
Wells Fargo&Co | US9497461015 | 2.30 | 77.60 | -0.33% | |
Wheaton Precious Metals | CA9628791027 | 2.29 | 97.56 | -3.11% | |
Southern Copper | US84265V1052 | 2.28 | 96.26 | -3.84% | |
Chevron | US1667641005 | 2.23 | 153.54 | -0.95% |
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