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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.320 | 0.160 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.939 | 15.181 |
Price to Book | 2.348 | 2.298 |
Price to Sales | 1.238 | 1.389 |
Price to Cash Flow | 7.810 | 9.382 |
Dividend Yield | 3.950 | 2.402 |
5 Years Earnings Growth | 5.528 | 9.091 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.410 | 8.479 |
Healthcare | 17.310 | 16.229 |
Energy | 14.390 | 6.850 |
Technology | 10.270 | 15.174 |
Industrials | 10.230 | 10.357 |
Consumer Cyclical | 10.080 | 7.900 |
Basic Materials | 7.670 | 4.188 |
Communication Services | 2.630 | 7.254 |
Number of long holdings: 48
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 2.68 | 70.65 | -0.10% | |
PPG Industries | US6935061076 | 2.64 | 102.16 | -2.13% | |
IPG | US4606901001 | 2.62 | 27.78 | +3.12% | |
PACCAR | US6937181088 | 2.59 | 99.80 | -0.05% | |
Brown Forman | US1156372096 | 2.59 | 28.09 | -2.13% | |
CH Robinson | US12541W2098 | 2.58 | 127.15 | -0.85% | |
Target | US87612E1064 | 2.57 | 94.02 | -0.40% | |
Las Vegas Sands | US5178341070 | 2.56 | 50.62 | 0.00% | |
Cummins | US2310211063 | 2.56 | 407.98 | -2.39% | |
JM Smucker | US8326964058 | 2.55 | 104.75 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0273165570 | 1.65B | 131.51 | 50.06 | 20.13 | ||
LU1254146647 | 251.42M | 3.57 | 6.59 | - | ||
LU1769942829 | 77.17M | -0.72 | 5.34 | 9.53 |
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