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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 95.930 | 95.930 | 0.000 |
Preferred | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.784 | 15.655 |
Price to Book | 2.107 | 2.481 |
Price to Sales | 1.931 | 1.691 |
Price to Cash Flow | 9.441 | 10.482 |
Dividend Yield | 4.072 | 2.526 |
5 Years Earnings Growth | 9.478 | 9.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.310 | 21.212 |
Healthcare | 14.030 | 15.631 |
Industrials | 10.980 | 11.680 |
Technology | 10.950 | 12.422 |
Energy | 9.390 | 7.639 |
Utilities | 8.520 | 5.336 |
Consumer Defensive | 7.710 | 8.538 |
Consumer Cyclical | 7.300 | 6.739 |
Real Estate | 6.590 | 3.499 |
Basic Materials | 4.290 | 3.401 |
Communication Services | 2.920 | 5.547 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 3.32 | - | - | |
Royal Dutch Shell PLC ADR Class B | - | 3.09 | - | - | |
GlaxoSmithKline PLC ADR | - | 3.01 | - | - | |
Chevron Corp | - | 2.88 | - | - | |
Merck & Co Inc | - | 2.87 | - | - | |
NextEra Energy Partners LP | - | 2.86 | - | - | |
Verizon Communications Inc | - | 2.80 | - | - | |
Exelon Corp | - | 2.75 | - | - | |
Cisco Systems Inc | - | 2.74 | - | - | |
Philip Morris International Inc | - | 2.64 | - | - |
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