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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.300 | 0.130 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.442 | 14.624 |
Price to Book | 2.593 | 2.279 |
Price to Sales | 1.315 | 1.347 |
Price to Cash Flow | 8.330 | 9.779 |
Dividend Yield | 3.715 | 2.447 |
5 Years Earnings Growth | 6.116 | 9.779 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.890 | 8.671 |
Energy | 18.130 | 7.710 |
Healthcare | 17.210 | 17.159 |
Consumer Cyclical | 12.360 | 7.580 |
Technology | 7.500 | 14.476 |
Industrials | 7.280 | 10.046 |
Basic Materials | 7.090 | 3.929 |
Communication Services | 2.540 | 6.881 |
Number of long holdings: 47
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Darden Restaurants | US2371941053 | 2.75 | 207.52 | +1.23% | |
Devon Energy | US25179M1036 | 2.67 | 34.02 | -0.79% | |
Exxon Mobil | US30231G1022 | 2.65 | 108.18 | -1.17% | |
JM Smucker | US8326964058 | 2.64 | 109.94 | -1.39% | |
Campbell Soup | US1344291091 | 2.61 | 34.35 | -2.37% | |
Coterra Energy | US1270971039 | 2.60 | 24.83 | +0.26% | |
Conagra Brands | US2058871029 | 2.60 | 22.47 | -1.60% | |
EOG Resources | US26875P1012 | 2.58 | 115.57 | -0.93% | |
Bristol-Myers Squibb | US1101221083 | 2.57 | 45.48 | -2.38% | |
Amdocs | GB0022569080 | 2.57 | 90.11 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.5B | -0.23 | 2.65 | - | ||
LU0329760853 | 2.39B | 1.00 | -0.10 | 3.62 | ||
LU1663931324 | 2.39B | 1.49 | 1.36 | - | ||
LU1560646298 | 2.39B | 6.82 | 1.15 | - | ||
LU0329760770 | 2.39B | 1.24 | 0.60 | 4.35 |
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