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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.86 | 15.95 |
Price to Book | 1.86 | 2.49 |
Price to Sales | 1.00 | 1.71 |
Price to Cash Flow | 7.76 | 10.45 |
Dividend Yield | 2.67 | 2.51 |
5 Years Earnings Growth | 8.11 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.51 | 21.39 |
Healthcare | 16.51 | 14.89 |
Industrials | 10.92 | 11.89 |
Consumer Cyclical | 9.61 | 6.95 |
Technology | 9.56 | 12.99 |
Energy | 8.30 | 7.44 |
Consumer Defensive | 7.94 | 8.36 |
Communication Services | 7.15 | 5.68 |
Basic Materials | 2.69 | 3.40 |
Utilities | 2.11 | 5.27 |
Real Estate | 1.69 | 3.41 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.20 | 292.75 | -0.51% | |
Berkshire Hathaway B | US0846707026 | 3.17 | 462.48 | +0.73% | |
Exxon Mobil | US30231G1022 | 2.76 | 107.01 | -0.34% | |
J&J | US4781601046 | 2.03 | 170.05 | -0.58% | |
Verizon | US92343V1044 | 1.63 | 42.87 | -0.20% | |
AT&T | US00206R1023 | 1.51 | 27.70 | +0.05% | |
Comcast | US20030N1019 | 1.50 | 32.71 | +0.45% | |
UnitedHealth | US91324P1021 | 1.48 | 243.52 | +1.05% | |
Wells Fargo&Co | US9497461015 | 1.47 | 77.52 | -0.08% | |
Cisco | US17275R1023 | 1.28 | 68.54 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LSV Value Equity | 932.41M | 4.62 | 12.76 | 8.61 | ||
LSV Small Cap Value | 552.75M | -2.48 | 10.80 | 6.72 |
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