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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.368 | 18.001 |
Price to Book | 1.826 | 2.899 |
Price to Sales | 1.607 | 2.129 |
Price to Cash Flow | 9.692 | 11.993 |
Dividend Yield | 2.957 | 2.079 |
5 Years Earnings Growth | 13.842 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.010 | 15.687 |
Industrials | 13.880 | 11.830 |
Healthcare | 12.450 | 14.116 |
Consumer Defensive | 10.750 | 8.078 |
Technology | 10.000 | 22.759 |
Energy | 7.170 | 3.855 |
Communication Services | 6.310 | 7.460 |
Utilities | 5.540 | 2.726 |
Basic Materials | 3.550 | 4.317 |
Consumer Cyclical | 3.350 | 10.513 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 2.78 | 26.90 | +0.04% | |
Charles Schwab | US8085131055 | 2.74 | 70.96 | +0.03% | |
NatWest Group | GB00BM8PJY71 | 2.45 | 384.00 | -0.29% | |
Johnson Controls | IE00BY7QL619 | 2.23 | 74.23 | -1.68% | |
Masco | US5745991068 | 2.16 | 80.79 | +0.76% | |
Goldman Sachs | US38141G1040 | 2.15 | 511.47 | -1.52% | |
Medtronic | IE00BTN1Y115 | 2.12 | 89.31 | -0.84% | |
Aon | IE00BLP1HW54 | 2.09 | 365.64 | +0.33% | |
J&J | US4781601046 | 2.08 | 158.24 | -1.18% | |
Comcast | US20030N1019 | 2.06 | 42.53 | -2.36% |
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