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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.71 | 21.88 |
Price to Book | 2.76 | 3.02 |
Price to Sales | 1.62 | 2.04 |
Price to Cash Flow | 8.77 | 11.61 |
Dividend Yield | 3.38 | 2.24 |
5 Years Earnings Growth | 8.78 | 9.01 |
Number of long holdings: 2
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3M Co | - | 0.00 | - | - | |
Abbott Laboratories | - | 0.00 | - | - | |
Aflac Inc | - | 0.00 | - | - | |
Air Products & Chemicals Inc | - | 0.00 | - | - | |
Altria Group Inc | - | 0.00 | - | - | |
AT&T Inc | - | 0.00 | - | - | |
BB&T Corp | - | 0.00 | - | - | |
CenterPoint Energy Inc | - | 0.00 | - | - | |
Chevron Corp | - | 0.00 | - | - | |
CME Group Inc Class A | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Trilogy Alternative Returni | 23.78M | 0.86 | -1.50 | 1.45 |
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