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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 | 14.81 |
Price to Book | 1.76 | 2.01 |
Price to Sales | 0.82 | 1.19 |
Price to Cash Flow | 6.88 | 8.89 |
Dividend Yield | 2.87 | 2.17 |
5 Years Earnings Growth | 10.61 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.77 | 10.36 |
Financial Services | 17.75 | 17.54 |
Technology | 15.63 | 11.19 |
Consumer Defensive | 11.26 | 6.65 |
Energy | 11.22 | 6.30 |
Consumer Cyclical | 5.44 | 11.55 |
Industrials | 5.16 | 16.39 |
Communication Services | 5.00 | 3.33 |
Utilities | 4.90 | 6.87 |
Basic Materials | 4.07 | 4.78 |
Real Estate | 1.79 | 7.62 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Therapeutics | US91307C1027 | 5.49 | 423.35 | +38.91% | |
Axa Equitable | US29452E1010 | 5.23 | 52.10 | -2.18% | |
Allstate | US0200021014 | 5.20 | 204.53 | +0.53% | |
AT&T | US00206R1023 | 4.82 | 29.28 | -0.03% | |
National Fuel Gas | US6361801011 | 4.80 | 87.36 | +0.71% | |
Dominion Energy | US25746U1097 | 4.72 | 59.65 | -0.42% | |
IBM | US4592001014 | 4.62 | 240.10 | -1.39% | |
Tyson Foods | US9024941034 | 4.49 | 56.42 | -0.64% | |
Kraft Heinz | US5007541064 | 4.25 | 26.46 | -5.42% | |
CVS Health Corp | US1266501006 | 4.15 | 74.42 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Poplar Forest Partners Institutiona | 286.95M | 9.91 | 7.26 | 7.91 |
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