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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 | 13.957 |
Price to Book | 1.531 | 2.160 |
Price to Sales | 0.832 | 1.244 |
Price to Cash Flow | 8.406 | 8.991 |
Dividend Yield | 2.673 | 2.467 |
5 Years Earnings Growth | 11.035 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.120 | 19.192 |
Healthcare | 19.690 | 17.852 |
Technology | 14.440 | 14.443 |
Consumer Cyclical | 12.120 | 7.480 |
Consumer Defensive | 5.800 | 9.131 |
Energy | 5.640 | 8.772 |
Industrials | 4.300 | 10.351 |
Basic Materials | 2.970 | 3.520 |
Utilities | 2.810 | 4.175 |
Communication Services | 2.510 | 7.317 |
Real Estate | 0.590 | 2.030 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.25 | 61.50 | +0.80% | |
Axa Equitable | US29452E1010 | 3.23 | 38.54 | +0.76% | |
Cognizant A | US1924461023 | 3.22 | 66.25 | -0.03% | |
Wells Fargo&Co | US9497461015 | 3.21 | 59.91 | +0.13% | |
SS&Cs | US78467J1007 | 3.16 | 61.81 | +0.47% | |
Capital One Financial | US14040H1059 | 3.13 | 142.38 | +0.40% | |
MetLife | US59156R1086 | 3.07 | 70.48 | +0.34% | |
Baxter | US0718131099 | 3.07 | 36.89 | -0.05% | |
Dow | US2605571031 | 2.96 | 57.03 | +0.35% | |
Bank of America | US0605051046 | 2.95 | 37.24 | +0.98% |
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