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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.810 | 0.000 |
Shares | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.357 | 14.689 |
Price to Book | 2.551 | 2.297 |
Price to Sales | 1.968 | 1.381 |
Price to Cash Flow | 11.082 | 9.917 |
Dividend Yield | 2.469 | 2.432 |
5 Years Earnings Growth | 8.452 | 9.591 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 20.737 |
Healthcare | 19.820 | 16.389 |
Basic Materials | 10.520 | 3.796 |
Utilities | 10.170 | 4.629 |
Industrials | 9.980 | 10.617 |
Consumer Defensive | 9.250 | 8.403 |
Technology | 5.910 | 14.625 |
Energy | 3.890 | 7.881 |
Consumer Cyclical | 3.830 | 7.813 |
Real Estate | 2.080 | 2.282 |
Communication Services | 1.920 | 7.162 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.94 | 146.82 | +0.12% | |
Exxon Mobil | US30231G1022 | 3.75 | 108.66 | -1.35% | |
Berkshire Hathaway B | US0846707026 | 2.93 | 463.19 | +0.73% | |
Walmart | US9311421039 | 2.59 | 94.76 | +1.01% | |
JPMorgan | US46625H1005 | 2.58 | 264.84 | -0.42% | |
PNC Financial | US6934751057 | 2.53 | 199.53 | +0.95% | |
Danaher | US2358511028 | 2.49 | 245.80 | +0.06% | |
Wheaton Precious Metals | CA9628791027 | 2.48 | 60.00 | +1.78% | |
UnitedHealth | US91324P1021 | 2.38 | 532.51 | +0.52% | |
Duke Energy | US26441C2044 | 2.27 | 109.86 | +0.48% |
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