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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 | 14.68 |
Price to Book | 1.76 | 2.00 |
Price to Sales | 0.82 | 1.18 |
Price to Cash Flow | 6.88 | 8.81 |
Dividend Yield | 2.87 | 2.18 |
5 Years Earnings Growth | 10.61 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.77 | 10.47 |
Financial Services | 17.75 | 17.56 |
Technology | 15.63 | 11.03 |
Consumer Defensive | 11.26 | 6.77 |
Energy | 11.22 | 6.21 |
Consumer Cyclical | 5.44 | 11.54 |
Industrials | 5.16 | 16.30 |
Communication Services | 5.00 | 3.29 |
Utilities | 4.90 | 6.92 |
Basic Materials | 4.07 | 4.80 |
Real Estate | 1.79 | 7.70 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Therapeutics | US91307C1027 | 5.49 | 299.42 | -0.99% | |
Axa Equitable | US29452E1010 | 5.23 | 50.33 | -1.60% | |
Allstate | US0200021014 | 5.20 | 205.00 | -1.92% | |
AT&T | US00206R1023 | 4.82 | 28.06 | +2.07% | |
National Fuel Gas | US6361801011 | 4.80 | 87.31 | +0.37% | |
Dominion Energy | US25746U1097 | 4.72 | 61.74 | +1.26% | |
IBM | US4592001014 | 4.62 | 250.16 | -0.84% | |
Tyson Foods | US9024941034 | 4.49 | 56.34 | +0.48% | |
Kraft Heinz | US5007541064 | 4.25 | 27.65 | +1.43% | |
CVS Health Corp | US1266501006 | 4.15 | 63.58 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Poplar Forest Partners Institutiona | 277.26M | 9.91 | 7.26 | 7.91 |
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