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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.910 | 24.700 | 9.790 |
Shares | 83.220 | 83.570 | 0.350 |
Bonds | 0.150 | 0.150 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 1.190 | 1.220 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.075 | 16.735 |
Price to Book | 1.688 | 2.019 |
Price to Sales | 1.066 | 1.250 |
Price to Cash Flow | 9.759 | 9.346 |
Dividend Yield | 1.544 | 2.245 |
5 Years Earnings Growth | 11.077 | 11.548 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.470 | 14.666 |
Basic Materials | 21.120 | 15.881 |
Consumer Cyclical | 12.210 | 12.503 |
Financial Services | 11.470 | 10.417 |
Industrials | 10.800 | 17.288 |
Technology | 10.000 | 12.284 |
Consumer Defensive | 3.650 | 4.890 |
Utilities | 3.340 | 2.891 |
Communication Services | 2.220 | 6.780 |
Real Estate | 1.560 | 2.832 |
Energy | 1.180 | 9.098 |
Number of long holdings: 86
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monsanto Co | - | 9.41 | - | - | |
Aetna Inc | - | 6.96 | - | - | |
Twenty-First Century Fox Inc Class A | - | 4.56 | - | - | |
Contracts For Difference At Market Value | - | 4.38 | - | - | |
Akzo Nobel NV | NL0000009132 | 4.05 | - | - | |
Rockwell Collins Inc | - | 3.57 | - | - | |
DST Systems Inc | - | 3.29 | - | - | |
Altaba Inc | - | 2.97 | - | - | |
Tribune Media Co A | - | 2.08 | - | - | |
Dycom Industries Inc | - | 2.04 | - | - |
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