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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.495 | 14.602 |
Price to Book | 1.531 | 2.274 |
Price to Sales | 0.832 | 1.341 |
Price to Cash Flow | 8.406 | 9.687 |
Dividend Yield | 2.673 | 2.457 |
5 Years Earnings Growth | 11.035 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.120 | 21.066 |
Healthcare | 19.690 | 17.219 |
Technology | 14.440 | 14.675 |
Consumer Cyclical | 12.120 | 7.564 |
Consumer Defensive | 5.800 | 8.791 |
Energy | 5.640 | 7.460 |
Industrials | 4.300 | 10.013 |
Basic Materials | 2.970 | 3.930 |
Utilities | 2.810 | 4.587 |
Communication Services | 2.510 | 6.813 |
Real Estate | 0.590 | 2.502 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.25 | 75.32 | -0.28% | |
Axa Equitable | US29452E1010 | 3.23 | 52.87 | -1.20% | |
Cognizant A | US1924461023 | 3.22 | 80.99 | +0.42% | |
Wells Fargo&Co | US9497461015 | 3.21 | 74.78 | +0.36% | |
SS&Cs | US78467J1007 | 3.16 | 80.81 | +0.25% | |
Capital One Financial | US14040H1059 | 3.13 | 189.15 | -0.84% | |
MetLife | US59156R1086 | 3.07 | 78.58 | -0.36% | |
Baxter | US0718131099 | 3.07 | 30.50 | -0.65% | |
Dow | US2605571031 | 2.96 | 27.74 | -3.65% | |
Bank of America | US0605051046 | 2.95 | 44.13 | -0.25% |
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