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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.490 | 13.060 |
Price to Book | 1.728 | 1.805 |
Price to Sales | 1.283 | 1.173 |
Price to Cash Flow | 7.534 | 7.622 |
Dividend Yield | 3.480 | 3.035 |
5 Years Earnings Growth | 8.091 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.470 | 18.833 |
Healthcare | 12.680 | 15.104 |
Industrials | 10.190 | 12.271 |
Technology | 10.110 | 14.209 |
Consumer Defensive | 8.470 | 9.778 |
Consumer Cyclical | 7.480 | 9.920 |
Energy | 7.480 | 5.426 |
Communication Services | 6.360 | 8.059 |
Real Estate | 3.420 | 2.243 |
Basic Materials | 2.760 | 5.442 |
Utilities | 2.580 | 4.560 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.77 | 299.63 | +0.87% | |
P&G | US7427181091 | 1.79 | 152.88 | -2.38% | |
J&J | US4781601046 | 1.71 | 167.26 | -0.51% | |
Wells Fargo&Co | US9497461015 | 1.50 | 81.78 | -1.05% | |
IBM | US4592001014 | 1.47 | 260.26 | -0.82% | |
Cisco | US17275R1023 | 1.29 | 68.28 | +0.47% | |
ConocoPhillips | US20825C1045 | 1.21 | 96.67 | -1.35% | |
Goldman Sachs | US38141G1040 | 1.19 | 730.75 | -0.17% | |
AT&T | US00206R1023 | 1.12 | 27.50 | +0.33% | |
HSBC | GB0005405286 | 1.10 | 922.40 | -0.39% |
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