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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.520 | 15.520 | 0.000 |
Shares | 71.740 | 86.420 | 14.680 |
Bonds | 11.060 | 11.060 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Other | 0.190 | 0.250 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.682 | 16.953 |
Price to Book | 2.229 | 2.236 |
Price to Sales | 1.096 | 1.569 |
Price to Cash Flow | 10.257 | 9.432 |
Dividend Yield | 2.105 | 1.469 |
5 Years Earnings Growth | 9.696 | 8.525 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.610 | 8.894 |
Healthcare | 23.240 | 18.088 |
Consumer Defensive | 19.860 | 10.408 |
Utilities | 7.070 | 5.668 |
Consumer Cyclical | 6.790 | 10.301 |
Industrials | 5.620 | 8.963 |
Energy | 3.880 | 3.933 |
Real Estate | 3.350 | 1.443 |
Communication Services | 2.610 | 11.829 |
Technology | 1.470 | 15.563 |
Financial Services | 0.500 | 17.748 |
Number of long holdings: 209
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate-Palmolive | US1941621039 | 8.50 | 78.53 | -0.28% | |
PPL | US69351T1060 | 5.66 | 37.57 | -0.27% | |
Humana | US4448591028 | 5.25 | 291.68 | +2.70% | |
Newmont Goldcorp | US6516391066 | 4.93 | 85.82 | -9.56% | |
United States Treasury Notes 4.5% | - | 4.37 | - | - | |
IFF | US4595061015 | 4.02 | 65.26 | +0.96% | |
Seabridge Gold | CA8119161054 | 3.92 | 32.88 | -11.94% | |
Biomarin Pharma | US09061G1013 | 3.68 | 53.66 | +1.11% | |
Mercury | US5893781089 | 3.52 | 78.33 | +1.67% | |
J&J | US4781601046 | 3.44 | 192.90 | -0.42% |
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