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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.260 | 0.140 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.849 | 14.624 |
Price to Book | 2.307 | 2.279 |
Price to Sales | 1.178 | 1.347 |
Price to Cash Flow | 8.181 | 9.779 |
Dividend Yield | 3.750 | 2.447 |
5 Years Earnings Growth | 5.569 | 9.779 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.290 | 7.710 |
Healthcare | 20.460 | 17.159 |
Consumer Defensive | 17.380 | 8.671 |
Consumer Cyclical | 12.840 | 7.580 |
Technology | 7.450 | 14.476 |
Basic Materials | 4.970 | 3.929 |
Industrials | 4.820 | 10.046 |
Communication Services | 4.790 | 6.881 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Darden Restaurants | US2371941053 | 2.82 | 205.33 | +0.73% | |
Pfizer | US7170811035 | 2.65 | 22.86 | -1.00% | |
AbbVie | US00287Y1091 | 2.61 | 188.00 | -1.09% | |
Kinder Morgan | US49456B1017 | 2.59 | 27.50 | +0.70% | |
Tapestry | US8760301072 | 2.59 | 83.60 | +1.14% | |
Bristol-Myers Squibb | US1101221083 | 2.59 | 46.59 | -3.30% | |
Coterra Energy | US1270971039 | 2.59 | 24.76 | +2.61% | |
Cisco | US17275R1023 | 2.55 | 61.78 | +0.18% | |
Gilead | US3755581036 | 2.55 | 101.43 | -2.30% | |
J&J | US4781601046 | 2.54 | 148.44 | -3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0273165570 | 815.47M | 43.81 | 12.66 | 10.26 | ||
LU1254146647 | 251.38M | 8.39 | 3.46 | - | ||
LU1769942829 | 165.72M | 11.96 | 5.43 | 9.46 |
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