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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.580 | 0.190 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.060 | 13.205 |
Price to Book | 1.354 | 1.816 |
Price to Sales | 1.066 | 1.181 |
Price to Cash Flow | 5.433 | 7.669 |
Dividend Yield | 4.197 | 3.028 |
5 Years Earnings Growth | 6.197 | 9.204 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.740 | 4.420 |
Consumer Defensive | 33.540 | 9.564 |
Energy | 32.720 | 5.452 |
Number of long holdings: 50
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JM Smucker | US8326964058 | 3.70 | 112.51 | +0.15% | |
Xcel Energy | US98389B1008 | 3.63 | 72.68 | +0.61% | |
Chevron | US1667641005 | 3.59 | 153.66 | -2.56% | |
Kraft Heinz | US5007541064 | 3.54 | 27.29 | +1.22% | |
Target | US87612E1064 | 3.53 | 93.17 | +0.50% | |
Constellation Brands A | US21036P1084 | 3.50 | 148.43 | +1.75% | |
Eversource Energy | US30040W1080 | 3.46 | 63.53 | +0.17% | |
Pernod Ricard | FR0000120693 | 3.44 | 96.12 | -0.44% | |
Kansai Electric Power | JP3228600007 | 3.43 | 2,091.5 | -0.48% | |
DTE Energy | US2333311072 | 3.39 | 136.60 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.68B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.56B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.65B | 3.88 | 5.92 | - | ||
LU1560646298 | 2.44B | 5.94 | 1.14 | - | ||
LU1217772315 | 2.44B | 6.61 | 2.12 | 4.88 |
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