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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 13.630 | 13.010 |
Shares | 97.230 | 97.230 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.544 | 14.625 |
Price to Book | 2.274 | 2.278 |
Price to Sales | 1.855 | 1.353 |
Price to Cash Flow | 10.504 | 9.818 |
Dividend Yield | 1.960 | 2.461 |
5 Years Earnings Growth | 11.475 | 9.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 21.030 |
Healthcare | 14.980 | 16.641 |
Technology | 12.850 | 14.737 |
Industrials | 12.110 | 10.288 |
Utilities | 10.580 | 4.465 |
Energy | 9.510 | 7.793 |
Consumer Defensive | 6.940 | 8.453 |
Basic Materials | 5.630 | 3.846 |
Communication Services | 3.300 | 6.888 |
Real Estate | 2.460 | 2.350 |
Consumer Cyclical | 0.700 | 7.797 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 2.92 | 41.49 | -0.58% | |
J&J | US4781601046 | 2.91 | 153.25 | -7.59% | |
Fiserv | US3377381088 | 2.36 | 222.01 | +0.53% | |
UnitedHealth | US91324P1021 | 2.24 | 523.12 | -0.12% | |
Gilead | US3755581036 | 2.17 | 111.28 | -0.69% | |
EQT | US26884L1098 | 2.12 | 53.83 | +0.75% | |
Vistra Energy | US92840M1027 | 2.03 | 122.24 | +4.09% | |
AIG | US0268747849 | 2.01 | 86.81 | -0.15% | |
Meta Platforms | US30303M1027 | 2.00 | 586.00 | +1.67% | |
Corebridge Financial | US21871X1090 | 1.90 | 31.59 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHBFD036 | 846.26M | 17.48 | 6.15 | - | ||
IE00B7VSHL18 | 846.26M | 15.07 | 3.60 | 8.20 | ||
IE00BZ1G3N53 | 834.95M | 2.27 | 1.45 | - | ||
IE00BZ1G4V03 | 834.95M | 2.33 | 2.15 | - | ||
IE00BKX8G809 | 732.2M | 11.75 | - | - |
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