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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 | 14.703 |
Price to Book | 1.531 | 2.292 |
Price to Sales | 0.832 | 1.357 |
Price to Cash Flow | 8.406 | 9.858 |
Dividend Yield | 2.673 | 2.432 |
5 Years Earnings Growth | 11.035 | 9.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.120 | 21.255 |
Healthcare | 19.690 | 16.814 |
Technology | 14.440 | 14.641 |
Consumer Cyclical | 12.120 | 7.786 |
Consumer Defensive | 5.800 | 8.437 |
Energy | 5.640 | 7.697 |
Industrials | 4.300 | 10.113 |
Basic Materials | 2.970 | 3.856 |
Utilities | 2.810 | 4.440 |
Communication Services | 2.510 | 6.981 |
Real Estate | 0.590 | 2.391 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.25 | 62.61 | -2.67% | |
Axa Equitable | US29452E1010 | 3.23 | 47.19 | -0.30% | |
Cognizant A | US1924461023 | 3.22 | 71.29 | +0.04% | |
Wells Fargo&Co | US9497461015 | 3.21 | 64.65 | +0.17% | |
SS&Cs | US78467J1007 | 3.16 | 76.19 | -0.88% | |
Capital One Financial | US14040H1059 | 3.13 | 162.17 | -0.84% | |
MetLife | US59156R1086 | 3.07 | 72.80 | +0.12% | |
Baxter | US0718131099 | 3.07 | 28.18 | +1.35% | |
Dow | US2605571031 | 2.96 | 27.87 | +0.61% | |
Bank of America | US0605051046 | 2.95 | 37.73 | -0.70% |
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