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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 | 70.27 | -0.55% | |
| PPG Industries | US6935061076 | 2.64 | 103.50 | +1.31% | |
| IPG | US4606901001 | 2.62 | 27.53 | -0.90% | |
| PACCAR | US6937181088 | 2.59 | 99.38 | -0.42% | |
| Brown Forman | US1156372096 | 2.59 | 28.11 | +0.07% | |
| CH Robinson | US12541W2098 | 2.58 | 125.41 | -1.37% | |
| Target | US87612E1064 | 2.57 | 94.25 | +0.24% | |
| Las Vegas Sands | US5178341070 | 2.56 | 56.89 | +12.39% | |
| Cummins | US2310211063 | 2.56 | 417.74 | +2.39% | |
| JM Smucker | US8326964058 | 2.55 | 102.59 | -2.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0273165570 | 1.63B | 131.51 | 50.06 | 20.13 | ||
| LU1254146647 | 250.97M | 3.57 | 6.59 | - | ||
| LU1769942746 | 77.49M | -0.72 | 5.34 | 9.53 |
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