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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 | 15.181 |
| Price to Book | 1.531 | 2.298 |
| Price to Sales | 0.832 | 1.389 |
| Price to Cash Flow | 8.406 | 9.382 |
| Dividend Yield | 2.673 | 2.402 |
| 5 Years Earnings Growth | 11.035 | 9.091 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.120 | 21.223 |
| Healthcare | 19.690 | 16.229 |
| Technology | 14.440 | 15.174 |
| Consumer Cyclical | 12.120 | 7.900 |
| Consumer Defensive | 5.800 | 8.479 |
| Energy | 5.640 | 6.850 |
| Industrials | 4.300 | 10.357 |
| Basic Materials | 2.970 | 4.188 |
| Utilities | 2.810 | 4.402 |
| Communication Services | 2.510 | 7.254 |
| Real Estate | 0.590 | 2.416 |
Number of long holdings: 51
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Citigroup | US1729674242 | 3.25 | 96.69 | +0.40% | |
| Axa Equitable | US29452E1010 | 3.23 | 48.70 | +1.71% | |
| Cognizant A | US1924461023 | 3.22 | 68.03 | -0.48% | |
| Wells Fargo&Co | US9497461015 | 3.21 | 84.46 | +0.69% | |
| SS&Cs | US78467J1007 | 3.16 | 80.88 | -1.43% | |
| Capital One Financial | US14040H1059 | 3.13 | 220.04 | -0.15% | |
| MetLife | US59156R1086 | 3.07 | 78.17 | -0.50% | |
| Baxter | US0718131099 | 3.07 | 22.99 | +0.26% | |
| Dow | US2605571031 | 2.96 | 24.51 | +12.95% | |
| Bank of America | US0605051046 | 2.95 | 51.76 | +1.29% |
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