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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.71 | 3.72 | 0.01 |
Shares | 96.28 | 96.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 14.39 |
Price to Book | 1.76 | 1.98 |
Price to Sales | 0.82 | 1.16 |
Price to Cash Flow | 6.88 | 8.76 |
Dividend Yield | 2.87 | 2.21 |
5 Years Earnings Growth | 10.61 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.77 | 10.61 |
Financial Services | 17.75 | 17.40 |
Technology | 15.63 | 10.73 |
Consumer Defensive | 11.26 | 6.85 |
Energy | 11.22 | 6.33 |
Consumer Cyclical | 5.44 | 11.46 |
Industrials | 5.16 | 16.16 |
Communication Services | 5.00 | 3.34 |
Utilities | 4.90 | 7.02 |
Basic Materials | 4.07 | 4.95 |
Real Estate | 1.79 | 7.80 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Therapeutics | US91307C1027 | 5.49 | 325.82 | +1.91% | |
Axa Equitable | US29452E1010 | 5.23 | 54.81 | +2.24% | |
Allstate | US0200021014 | 5.20 | 208.06 | +0.68% | |
AT&T | US00206R1023 | 4.82 | 28.08 | +1.15% | |
National Fuel Gas | US6361801011 | 4.80 | 82.53 | +1.14% | |
Dominion Energy | US25746U1097 | 4.72 | 55.77 | -0.41% | |
IBM | US4592001014 | 4.62 | 268.87 | +0.75% | |
Tyson Foods | US9024941034 | 4.49 | 55.31 | +0.13% | |
Kraft Heinz | US5007541064 | 4.25 | 26.73 | +0.41% | |
CVS Health Corp | US1266501006 | 4.15 | 63.58 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Poplar Forest Partners Institutiona | 270.31M | 0.98 | 4.40 | 6.56 |
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