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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.870 | 0.200 |
Shares | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.642 | 21.787 |
Price to Book | 1.799 | 4.146 |
Price to Sales | 1.767 | 2.897 |
Price to Cash Flow | 7.500 | 14.431 |
Dividend Yield | 1.707 | 1.510 |
5 Years Earnings Growth | 13.972 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.560 | 8.971 |
Financial Services | 26.440 | 14.873 |
Healthcare | 13.330 | 11.259 |
Technology | 9.900 | 30.856 |
Energy | 9.520 | 3.286 |
Communication Services | 5.340 | 9.182 |
Consumer Cyclical | 5.060 | 10.555 |
Real Estate | 0.670 | 2.207 |
Basic Materials | 0.480 | 2.624 |
Utilities | 0.360 | 2.576 |
Consumer Defensive | 0.330 | 5.260 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co | - | 7.07 | - | - | |
Citigroup Inc | - | 6.83 | - | - | |
iShares Core S&P Small-Cap ETF | - | 6.76 | - | - | |
General Electric Co | - | 6.54 | - | - | |
Bank of America Corp | - | 6.38 | - | - | |
Boeing Co | - | 5.89 | - | - | |
Teva Pharmaceutical Industries Ltd ADR | - | 5.50 | - | - | |
Intel Corp | - | 4.52 | - | - | |
Southwest Airlines Co | - | 4.04 | - | - | |
Exxon Mobil Corp | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Equity Portfolio | 71.7M | 18.55 | 9.62 | 12.30 | ||
Ocean Flexible | 40.7M | 1.69 | 9.04 | 7.50 |
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