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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.740 | 16.442 |
Price to Book | 2.287 | 3.259 |
Price to Sales | 1.699 | 1.919 |
Price to Cash Flow | 9.694 | 11.317 |
Dividend Yield | 2.580 | 2.447 |
5 Years Earnings Growth | 8.452 | 8.796 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.970 | 18.814 |
Healthcare | 17.670 | 12.370 |
Industrials | 11.880 | 9.476 |
Energy | 8.870 | 6.890 |
Consumer Cyclical | 8.010 | 9.146 |
Communication Services | 7.190 | 6.250 |
Technology | 6.120 | 21.206 |
Basic Materials | 4.660 | 3.746 |
Consumer Defensive | 2.540 | 7.799 |
Utilities | 2.070 | 6.077 |
Real Estate | 1.020 | 3.765 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 4.48 | 28.31 | -1.97% | |
JPMorgan | US46625H1005 | 4.13 | 291.94 | +0.53% | |
Bank of America | US0605051046 | 3.99 | 48.71 | +1.16% | |
Assurant | US04621X1081 | 3.74 | 191.78 | -2.97% | |
Cisco | US17275R1023 | 3.49 | 68.60 | -0.72% | |
UnitedHealth | US91324P1021 | 3.17 | 307.56 | -5.70% | |
Medtronic | IE00BTN1Y115 | 3.09 | 88.28 | -0.53% | |
J&J | US4781601046 | 3.08 | 155.56 | -0.23% | |
L3Harris Technologies | US5024311095 | 2.98 | 253.56 | +0.55% | |
Bristol-Myers Squibb | US1101221083 | 2.84 | 47.63 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 304.78M | -6.22 | 6.14 | 7.37 | ||
IE00BZ1LH503 | 2.18M | 4.13 | 1.42 | - | ||
IE00B9CMBW59 | 14.08M | 7.89 | 4.89 | 4.79 | ||
IE00BZ199G90 | 16.3M | -4.21 | 1.10 | - | ||
IE00BZ199N67 | 15.7M | 4.03 | 0.33 | - |
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